Snowden Capital Advisors’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 | $991K | Sell |
16,587
-31
| -0.2% | -$1.85K | 0.03% | 523 |
|
|
2025
Q1 | $911K | Buy |
16,618
+451
| +3% | +$24.7K | 0.03% | 537 |
|
|
2024
Q4 | $836K | Buy |
16,167
+299
| +2% | +$15.5K | 0.03% | 569 |
|
|
2024
Q3 | $861K | Buy |
15,868
+503
| +3% | +$27.3K | 0.03% | 562 |
|
|
2024
Q2 | $792K | Sell |
15,365
-1,236
| -7% | -$63.7K | 0.02% | 583 |
|
|
2024
Q1 | $915K | Sell |
16,601
-4,808
| -22% | -$265K | 0.03% | 527 |
|
|
2023
Q4 | $1.08M | Buy |
21,409
+8,416
| +65% | +$424K | 0.04% | 427 |
|
|
2023
Q3 | $646K | Buy |
+12,993
| New | +$646K | 0.03% | 535 |
|
|
2019
Q3 | – | Sell |
-18,412
| Closed | -$887K | – | 521 |
|
|
2019
Q2 | $887K | Buy |
18,412
+90
| +0.5% | +$4.33K | 0.09% | 263 |
|
|
2019
Q1 | $912K | Buy |
18,322
+3,433
| +23% | +$171K | 0.1% | 254 |
|
|
2018
Q4 | $716K | Buy |
14,889
+947
| +7% | +$45.5K | 0.09% | 270 |
|
|
2018
Q3 | $803K | Buy |
13,942
+1,260
| +10% | +$72.6K | 0.09% | 272 |
|
|
2018
Q2 | $701K | Buy |
12,682
+3,644
| +40% | +$202K | 0.09% | 274 |
|
|
2018
Q1 | $532K | Buy |
+9,038
| New | +$532K | 0.08% | 258 |
|