Stifel Financial’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
Q1 | – | Sell |
-7,815
| Closed | -$404K | – | 3475 |
|
|
2024
Q4 | $404K | Sell |
7,815
-3,992
| -34% | -$206K | ﹤0.01% | 2798 |
|
|
2024
Q3 | $641K | Sell |
11,807
-455
| -4% | -$24.7K | ﹤0.01% | 2519 |
|
|
2024
Q2 | $632K | Buy |
12,262
+7,608
| +163% | +$392K | ﹤0.01% | 2466 |
|
|
2024
Q1 | $257K | Sell |
4,654
-526
| -10% | -$29K | ﹤0.01% | 2991 |
|
|
2023
Q4 | $261K | Sell |
5,180
-5,894
| -53% | -$297K | ﹤0.01% | 2918 |
|
|
2023
Q3 | $551K | Buy |
+11,074
| New | +$551K | ﹤0.01% | 2444 |
|
|
2022
Q4 | – | Sell |
-21,450
| Closed | -$810K | – | 3320 |
|
|
2022
Q3 | $810K | Buy |
21,450
+721
| +3% | +$27.2K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $856K | Buy |
+20,729
| New | +$856K | ﹤0.01% | 2116 |
|
|
2015
Q3 | – | Sell |
-5,144
| Closed | -$258K | – | 2292 |
|
|
2015
Q2 | $258K | Buy |
5,144
+805
| +19% | +$40.4K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $217K | Buy |
+4,339
| New | +$217K | ﹤0.01% | 2073 |
|