Susquehanna International 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
Q2 | – | Sell |
-16,159
| Closed | -$886K | – | 6629 |
|
|
2025
Q1 | $886K | Buy |
16,159
+3,516
| +28% | +$193K | ﹤0.01% | 3539 |
|
|
2024
Q4 | $653K | Buy |
+12,643
| New | +$653K | ﹤0.01% | 3653 |
|
|
2024
Q1 | – | Sell |
-34,732
| Closed | -$1.75M | – | 5879 |
|
|
2023
Q4 | $1.75M | Buy |
34,732
+24,308
| +233% | +$1.22M | ﹤0.01% | 2093 |
|
|
2023
Q3 | $518K | Buy |
+10,424
| New | +$518K | ﹤0.01% | 3369 |
|
|
2023
Q1 | – | Sell |
-9,353
| Closed | -$397K | – | 6207 |
|
|
2022
Q4 | $397K | Sell |
9,353
-20,087
| -68% | -$853K | ﹤0.01% | 3521 |
|
|
2022
Q3 | $1.11M | Buy |
29,440
+20,124
| +216% | +$759K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $385K | Sell |
9,316
-1,785
| -16% | -$73.8K | ﹤0.01% | 3669 |
|
|
2022
Q1 | $537K | Sell |
11,101
-14,676
| -57% | -$710K | ﹤0.01% | 3624 |
|
|
2021
Q4 | $1.28M | Sell |
25,777
-5,752
| -18% | -$287K | ﹤0.01% | 2513 |
|
|
2021
Q3 | $1.67M | Sell |
31,529
-2,958
| -9% | -$157K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $1.77M | Sell |
34,487
-2,283
| -6% | -$117K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $1.97M | Buy |
36,770
+4,755
| +15% | +$254K | ﹤0.01% | 2140 |
|
|
2020
Q4 | $1.65M | Buy |
32,015
+12,276
| +62% | +$634K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $963K | Sell |
19,739
-50,453
| -72% | -$2.46M | ﹤0.01% | 2258 |
|
|
2020
Q2 | $3.22M | Buy |
70,192
+17,448
| +33% | +$800K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $2.13M | Buy |
52,744
+33,535
| +175% | +$1.35M | ﹤0.01% | 1263 |
|
|
2019
Q4 | $975K | Sell |
19,209
-14,726
| -43% | -$747K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $1.63M | Buy |
33,935
+16,908
| +99% | +$812K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $820K | Sell |
17,027
-24,468
| -59% | -$1.18M | ﹤0.01% | 2325 |
|
|
2019
Q1 | $2.07M | Buy |
41,495
+8,855
| +27% | +$441K | ﹤0.01% | 806 |
|
|
2018
Q4 | $1.57M | Buy |
32,640
+17,474
| +115% | +$842K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $873K | Sell |
15,166
-32,046
| -68% | -$1.84M | ﹤0.01% | 1568 |
|
|
2018
Q2 | $2.62M | Buy |
+47,212
| New | +$2.62M | ﹤0.01% | 868 |
|
|
2018
Q1 | – | Sell |
-8,013
| Closed | -$481K | – | 3727 |
|
|
2017
Q4 | $481K | Sell |
8,013
-6,956
| -46% | -$418K | ﹤0.01% | 2438 |
|
|
2017
Q3 | $826K | Buy |
+14,969
| New | +$826K | ﹤0.01% | 1804 |
|
|
2017
Q1 | – | Sell |
-4,636
| Closed | -$221K | – | 3628 |
|
|
2016
Q4 | $221K | Sell |
4,636
-49,883
| -91% | -$2.38M | ﹤0.01% | 3663 |
|
|
2016
Q3 | $2.69M | Buy |
54,519
+40,523
| +290% | +$2M | ﹤0.01% | 728 |
|
|
2016
Q2 | $636K | Sell |
13,996
-29,749
| -68% | -$1.35M | ﹤0.01% | 2003 |
|
|
2016
Q1 | $1.99M | Buy |
43,745
+9,879
| +29% | +$448K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $1.6M | Buy |
33,866
+24,581
| +265% | +$1.16M | ﹤0.01% | 1798 |
|
|
2015
Q3 | $412K | Sell |
9,285
-15,942
| -63% | -$707K | ﹤0.01% | 3262 |
|
|
2015
Q2 | $1.27M | Buy |
+25,227
| New | +$1.27M | ﹤0.01% | 2408 |
|
|
2015
Q1 | – | Sell |
-18,803
| Closed | -$849K | – | 4213 |
|
|
2014
Q4 | $849K | Sell |
18,803
-55,263
| -75% | -$2.5M | ﹤0.01% | 2801 |
|
|
2014
Q3 | $3.46M | Sell |
74,066
-11,199
| -13% | -$523K | ﹤0.01% | 1252 |
|
|
2014
Q2 | $4.08M | Sell |
85,265
-16,469
| -16% | -$788K | ﹤0.01% | 1159 |
|
|
2014
Q1 | $4.45M | Buy |
101,734
+78,611
| +340% | +$3.44M | ﹤0.01% | 1009 |
|
|
2013
Q4 | $1.08M | Sell |
23,123
-34,761
| -60% | -$1.62M | ﹤0.01% | 2163 |
|
|
2013
Q3 | $2.67M | Buy |
57,884
+11,323
| +24% | +$521K | ﹤0.01% | 1276 |
|
|
2013
Q2 | $1.94M | Buy |
+46,561
| New | +$1.94M | ﹤0.01% | 1526 |
|