Royal Bank of Canada’s First Trust Japan AlphaDEX Fund FJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Buy |
530
+139
| +36% | +$8.39K | ﹤0.01% | 5721 |
|
|
2025
Q1 | $21K | Buy |
+391
| New | +$21K | ﹤0.01% | 5517 |
|
|
2024
Q4 | – | Sell |
-407
| Closed | -$22K | – | 6449 |
|
|
2024
Q3 | $22K | Buy |
+407
| New | +$22K | ﹤0.01% | 5603 |
|
|
2024
Q2 | – | Sell |
-176
| Closed | -$10K | – | 6756 |
|
|
2024
Q1 | $10K | Sell |
176
-6
| -3% | -$341 | ﹤0.01% | 5752 |
|
|
2023
Q4 | $9K | Buy |
182
+9
| +5% | +$445 | ﹤0.01% | 5979 |
|
|
2023
Q3 | $9K | Hold |
173
| – | – | ﹤0.01% | 5950 |
|
|
2023
Q2 | $8K | Hold |
173
| – | – | ﹤0.01% | 6078 |
|
|
2023
Q1 | $8K | Sell |
173
-192
| -53% | -$8.88K | ﹤0.01% | 6013 |
|
|
2022
Q4 | $15K | Sell |
365
-8,971
| -96% | -$369K | ﹤0.01% | 5929 |
|
|
2022
Q3 | $353K | Sell |
9,336
-1,413
| -13% | -$53.4K | ﹤0.01% | 3841 |
|
|
2022
Q2 | $444K | Sell |
10,749
-350
| -3% | -$14.5K | ﹤0.01% | 3763 |
|
|
2022
Q1 | $549K | Buy |
11,099
+6,770
| +156% | +$335K | ﹤0.01% | 3757 |
|
|
2021
Q4 | $216K | Buy |
4,329
+3,465
| +401% | +$173K | ﹤0.01% | 4746 |
|
|
2021
Q3 | $46K | Sell |
864
-17,949
| -95% | -$956K | ﹤0.01% | 5695 |
|
|
2021
Q2 | $963K | Sell |
18,813
-555
| -3% | -$28.4K | ﹤0.01% | 3286 |
|
|
2021
Q1 | $1.04M | Buy |
19,368
+18,982
| +4,918% | +$1.01M | ﹤0.01% | 3134 |
|
|
2020
Q4 | $20K | Sell |
386
-12,254
| -97% | -$635K | ﹤0.01% | 5513 |
|
|
2020
Q3 | $617K | Sell |
12,640
-11,927
| -49% | -$582K | ﹤0.01% | 3252 |
|
|
2020
Q2 | $1.13M | Buy |
24,567
+13,179
| +116% | +$604K | ﹤0.01% | 2689 |
|
|
2020
Q1 | $459K | Sell |
11,388
-33,453
| -75% | -$1.35M | ﹤0.01% | 3263 |
|
|
2019
Q4 | $2.26M | Sell |
44,841
-3,661
| -8% | -$184K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $2.32M | Buy |
48,502
+1,759
| +4% | +$84.2K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $2.25M | Sell |
46,743
-9,883
| -17% | -$476K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $2.82M | Buy |
56,626
+15,186
| +37% | +$756K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $1.99M | Buy |
41,440
+21,577
| +109% | +$1.04M | ﹤0.01% | 2180 |
|
|
2018
Q3 | $1.15M | Buy |
19,863
+4,480
| +29% | +$258K | ﹤0.01% | 2740 |
|
|
2018
Q2 | $851K | Buy |
15,383
+3,672
| +31% | +$203K | ﹤0.01% | 2837 |
|
|
2018
Q1 | $690K | Buy |
11,711
+4,130
| +54% | +$243K | ﹤0.01% | 2915 |
|
|
2017
Q4 | $454K | Buy |
7,581
+1,671
| +28% | +$100K | ﹤0.01% | 3195 |
|
|
2017
Q3 | $327K | Buy |
5,910
+1,107
| +23% | +$61.3K | ﹤0.01% | 3473 |
|
|
2017
Q2 | $251K | Sell |
4,803
-377
| -7% | -$19.7K | ﹤0.01% | 3539 |
|
|
2017
Q1 | $264K | Sell |
5,180
-14,494
| -74% | -$739K | ﹤0.01% | 3546 |
|
|
2016
Q4 | $937K | Buy |
19,674
+7,924
| +67% | +$377K | ﹤0.01% | 2582 |
|
|
2016
Q3 | $579K | Sell |
11,750
-15,573
| -57% | -$767K | ﹤0.01% | 2938 |
|
|
2016
Q2 | $1.24M | Sell |
27,323
-11,945
| -30% | -$542K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $1.78M | Buy |
39,268
+28,176
| +254% | +$1.28M | ﹤0.01% | 2135 |
|
|
2015
Q4 | $523K | Sell |
11,092
-30,598
| -73% | -$1.44M | ﹤0.01% | 3098 |
|
|
2015
Q3 | $1.86M | Sell |
41,690
-52,571
| -56% | -$2.35M | ﹤0.01% | 1915 |
|
|
2015
Q2 | $4.73M | Buy |
94,261
+87,630
| +1,322% | +$4.4M | ﹤0.01% | 1405 |
|
|
2015
Q1 | $331K | Sell |
6,631
-2,766
| -29% | -$138K | ﹤0.01% | 3413 |
|
|
2014
Q4 | $424K | Sell |
9,397
-14,968
| -61% | -$675K | ﹤0.01% | 3208 |
|
|
2014
Q3 | $1.14M | Buy |
24,365
+23,263
| +2,111% | +$1.09M | ﹤0.01% | 2311 |
|
|
2014
Q2 | $53K | Sell |
1,102
-44,145
| -98% | -$2.12M | ﹤0.01% | 4323 |
|
|
2014
Q1 | $1.98M | Sell |
45,247
-1,551
| -3% | -$67.9K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $2.18M | Buy |
+46,798
| New | +$2.18M | ﹤0.01% | 1818 |
|