Tower Research Capital (TRC)’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 |
-133
| Closed | -$6.87K | – | 5383 |
|
|
2024
Q4 | $6.87K | Buy |
133
+25
| +23% | +$1.29K | ﹤0.01% | 4133 |
|
|
2024
Q3 | $5.86K | Sell |
108
-92
| -46% | -$4.99K | ﹤0.01% | 4207 |
|
|
2024
Q2 | $10.3K | Buy |
200
+95
| +90% | +$4.89K | ﹤0.01% | 4164 |
|
|
2024
Q1 | $5.79K | Buy |
+105
| New | +$5.79K | ﹤0.01% | 4488 |
|
|
2023
Q4 | – | Sell |
-21
| Closed | -$1.05K | – | 5998 |
|
|
2023
Q3 | $1.05K | Buy |
+21
| New | +$1.05K | ﹤0.01% | 5423 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | – | – | 6118 |
|
|
2023
Q1 | $0 | Sell |
4
-54
| -93% | – | ﹤0.01% | 5953 |
|
|
2022
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 5361 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$10K | – | 2982 |
|
|
2017
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1763 |
|
|
2016
Q4 | – | Sell |
-203
| Closed | -$10K | – | 3993 |
|
|
2016
Q3 | $10K | Sell |
203
-197
| -49% | -$9.7K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $18K | Buy |
400
+247
| +161% | +$11.1K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $7K | Buy |
153
+119
| +350% | +$5.44K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $2K | Sell |
34
-228
| -87% | -$13.4K | ﹤0.01% | 3723 |
|
|
2015
Q3 | $12K | Buy |
+262
| New | +$12K | ﹤0.01% | 2152 |
|
|
2015
Q1 | – | Sell |
-105
| Closed | -$5K | – | 4572 |
|
|
2014
Q4 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 2710 |
|