SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,117
| Closed | -$2.35M | – | 2758 |
|
|
2017
Q1 | $2.35M | Buy |
46,117
+12,482
| +37% | +$636K | 0.02% | 744 |
|
|
2016
Q4 | $1.6M | Buy |
33,635
+30,895
| +1,128% | +$1.47M | 0.01% | 951 |
|
|
2016
Q3 | $135K | Sell |
2,740
-4,766
| -63% | -$235K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $341K | Sell |
7,506
-69,413
| -90% | -$3.15M | ﹤0.01% | 1656 |
|
|
2016
Q1 | $3.49M | Buy |
76,919
+41,282
| +116% | +$1.87M | 0.03% | 504 |
|
|
2015
Q4 | $1.68M | Buy |
35,637
+26,997
| +312% | +$1.27M | 0.01% | 706 |
|
|
2015
Q3 | $386K | Buy |
8,640
+200
| +2% | +$8.94K | ﹤0.01% | 1152 |
|
|
2015
Q2 | $424K | Hold |
8,440
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q1 | $422K | Hold |
8,440
| – | – | ﹤0.01% | 1349 |
|
|
2014
Q4 | $381K | Buy |
8,440
+1,005
| +14% | +$45.4K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $347K | Buy |
+7,435
| New | +$347K | ﹤0.01% | 1464 |
|