SG Americas Securities’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-46,117
Closed -$2.35M 3289
2017
Q1
$2.35M Buy
46,117
+12,482
+37% +$625K 0.02% 798
2016
Q4
$1.6M Buy
33,635
+30,895
+1,128% +$1.5M 0.01% 1028
2016
Q3
$135K Sell
2,740
-4,766
-63% -$224K ﹤0.01% 2815
2016
Q2
$341K Sell
7,506
-69,413
-90% -$3.19M ﹤0.01% 1889
2016
Q1
$3.49M Buy
76,919
+41,282
+116% +$1.81M 0.03% 551
2015
Q4
$1.68M Buy
35,637
+26,997
+312% +$1.3M 0.01% 818
2015
Q3
$386K Buy
8,640
+200
+2% +$9.61K ﹤0.01% 1152
2015
Q2
$424K Hold
8,440
﹤0.01% 1559
2015
Q1
$422K Hold
8,440
﹤0.01% 1524
2014
Q4
$381K Buy
8,440
+1,005
+14% +$45.4K ﹤0.01% 1867
2014
Q3
$347K Buy
+7,435
New +$356K ﹤0.01% 1670

Other funds holding FJP

SG Americas Securities's FJP Position: Q2 2017 in Review

SG Americas Securities sold out of First Trust Japan AlphaDEX Fund (FJP) in Q2 2017, closing a stake of 46,117 shares — an estimated $2.35M sold.

SG Americas Securities first reported a position in FJP in Q3 2014 and held it in 11 quarters. The position peaked at $3.49M in Q1 2016. 36 funds tracked by Wall St. Rank hold FJP as of Q2 2017.

  • SG Americas Securities reported no remaining First Trust Japan AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 46,117 First Trust Japan AlphaDEX Fund shares in Q2 2017, an estimated $2.35M.
  • SG Americas Securities first reported a position in First Trust Japan AlphaDEX Fund in Q3 2014 and held it in 11 quarters.
  • SG Americas Securities's First Trust Japan AlphaDEX Fund position peaked at $3.49M in Q1 2016.
  • 36 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.