Transamerica Financial 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 | $1.76M | Buy |
29,438
+139
| +0.5% | +$8.3K | 0.17% | 112 |
|
|
2025
Q1 | $1.61M | Sell |
29,299
-4,711
| -14% | -$258K | 0.16% | 121 |
|
|
2024
Q4 | $1.76M | Buy |
34,010
+711
| +2% | +$36.8K | 0.17% | 112 |
|
|
2024
Q3 | $1.81M | Buy |
33,299
+258
| +0.8% | +$14K | 0.18% | 113 |
|
|
2024
Q2 | $1.7M | Hold |
33,041
| – | – | 0.18% | 104 |
|
|
2024
Q1 | $1.82M | Sell |
33,041
-7,690
| -19% | -$424K | 0.19% | 109 |
|
|
2023
Q4 | $2.05M | Buy |
40,731
+12,759
| +46% | +$643K | 0.28% | 53 |
|
|
2023
Q3 | $1.39M | Buy |
27,972
+6,783
| +32% | +$338K | 0.19% | 98 |
|
|
2023
Q2 | $1.02M | Sell |
21,189
-2,145
| -9% | -$103K | 0.13% | 141 |
|
|
2023
Q1 | $1.06M | Buy |
23,334
+17,173
| +279% | +$779K | 0.14% | 123 |
|
|
2022
Q4 | $262K | Buy |
+6,161
| New | +$262K | 0.04% | 209 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$38K | – | 787 |
|
|
2015
Q4 | $38K | Sell |
800
-2,850
| -78% | -$135K | ﹤0.01% | 445 |
|
|
2015
Q3 | $164K | Hold |
3,650
| – | – | 0.01% | 293 |
|
|
2015
Q2 | $184K | Hold |
3,650
| – | – | 0.01% | 338 |
|
|
2015
Q1 | $183K | Buy |
+3,650
| New | +$183K | 0.01% | 330 |
|