StoneX Group’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 |
-5,962
| Closed | -$308K | – | 898 |
|
|
2024
Q4 | $308K | Sell |
5,962
-336
| -5% | -$17.4K | 0.02% | 594 |
|
|
2024
Q3 | $342K | Buy |
6,298
+275
| +5% | +$14.9K | 0.15% | 181 |
|
|
2024
Q2 | $311K | Buy |
6,023
+127
| +2% | +$6.55K | 0.15% | 203 |
|
|
2024
Q1 | $325K | Buy |
5,896
+307
| +5% | +$16.9K | 0.17% | 168 |
|
|
2023
Q4 | $282K | Buy |
5,589
+168
| +3% | +$8.47K | 0.15% | 197 |
|
|
2023
Q3 | $270K | Buy |
+5,421
| New | +$270K | 0.15% | 210 |
|
|
2020
Q1 | – | Sell |
-4,487
| Closed | -$226K | – | 266 |
|
|
2019
Q4 | $226K | Buy |
+4,487
| New | +$226K | 0.09% | 265 |
|
|
2019
Q3 | – | Sell |
-5,650
| Closed | -$272K | – | 264 |
|
|
2019
Q2 | $272K | Sell |
5,650
-684
| -11% | -$32.9K | 0.17% | 183 |
|
|
2019
Q1 | $315K | Sell |
6,334
-610
| -9% | -$30.3K | 0.24% | 145 |
|
|
2018
Q4 | $334K | Buy |
6,944
+120
| +2% | +$5.77K | 0.32% | 113 |
|
|
2018
Q3 | $393K | Buy |
6,824
+2,784
| +69% | +$160K | 0.29% | 121 |
|
|
2018
Q2 | $223K | Buy |
+4,040
| New | +$223K | 0.19% | 203 |
|