UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,153
| Closed | -$62.5K | – | 8786 |
|
|
2024
Q3 | $62.5K | Buy |
1,153
+1,018
| +754% | +$55.2K | ﹤0.01% | 5477 |
|
|
2024
Q2 | $6.96K | Sell |
135
-614
| -82% | -$31.6K | ﹤0.01% | 6714 |
|
|
2024
Q1 | $41.3K | Buy |
749
+390
| +109% | +$21.5K | ﹤0.01% | 5428 |
|
|
2023
Q4 | $18.1K | Buy |
359
+292
| +436% | +$14.7K | ﹤0.01% | 5960 |
|
|
2023
Q3 | $3.33K | Sell |
67
-191
| -74% | -$9.5K | ﹤0.01% | 6430 |
|
|
2023
Q2 | $12.4K | Hold |
258
| – | – | ﹤0.01% | 6001 |
|
|
2023
Q1 | $11.7K | Sell |
258
-1,957
| -88% | -$88.7K | ﹤0.01% | 6392 |
|
|
2022
Q4 | $94K | Buy |
2,215
+1,276
| +136% | +$54.2K | ﹤0.01% | 5042 |
|
|
2022
Q3 | $36K | Sell |
939
-823
| -47% | -$31.6K | ﹤0.01% | 5578 |
|
|
2022
Q2 | $73K | Sell |
1,762
-608
| -26% | -$25.2K | ﹤0.01% | 4650 |
|
|
2022
Q1 | $117K | Buy |
2,370
+548
| +30% | +$27.1K | ﹤0.01% | 4787 |
|
|
2021
Q4 | $91K | Buy |
1,822
+234
| +15% | +$11.7K | ﹤0.01% | 5321 |
|
|
2021
Q3 | $84K | Sell |
1,588
-1,290
| -45% | -$68.2K | ﹤0.01% | 4863 |
|
|
2021
Q2 | $147K | Buy |
2,878
+116
| +4% | +$5.93K | ﹤0.01% | 4560 |
|
|
2021
Q1 | $148K | Buy |
2,762
+339
| +14% | +$18.2K | ﹤0.01% | 4694 |
|
|
2020
Q4 | $125K | Sell |
2,423
-625
| -21% | -$32.2K | ﹤0.01% | 4566 |
|
|
2020
Q3 | $149K | Sell |
3,048
-907
| -23% | -$44.3K | ﹤0.01% | 4147 |
|
|
2020
Q2 | $181K | Sell |
3,955
-766
| -16% | -$35.1K | ﹤0.01% | 4074 |
|
|
2020
Q1 | $190K | Sell |
4,721
-6,736
| -59% | -$271K | ﹤0.01% | 3931 |
|
|
2019
Q4 | $577K | Sell |
11,457
-1,598
| -12% | -$80.5K | ﹤0.01% | 3784 |
|
|
2019
Q3 | $625K | Sell |
13,055
-38,317
| -75% | -$1.83M | ﹤0.01% | 3550 |
|
|
2019
Q2 | $2.47M | Sell |
51,372
-10,021
| -16% | -$483K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $3.06M | Buy |
61,393
+15,970
| +35% | +$795K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $2.19M | Sell |
45,423
-15,187
| -25% | -$731K | ﹤0.01% | 2366 |
|
|
2018
Q3 | $3.49M | Buy |
60,610
+3,915
| +7% | +$226K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $3.14M | Buy |
56,695
+7,563
| +15% | +$418K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $2.89M | Buy |
49,132
+20,237
| +70% | +$1.19M | ﹤0.01% | 2261 |
|
|
2017
Q4 | $1.73M | Buy |
28,895
+3,865
| +15% | +$232K | ﹤0.01% | 2630 |
|
|
2017
Q3 | $1.39M | Buy |
25,030
+1,867
| +8% | +$103K | ﹤0.01% | 2758 |
|
|
2017
Q2 | $1.21M | Buy |
23,163
+2,795
| +14% | +$146K | ﹤0.01% | 2773 |
|
|
2017
Q1 | $1.04M | Buy |
20,368
+2,363
| +13% | +$120K | ﹤0.01% | 2808 |
|
|
2016
Q4 | $857K | Sell |
18,005
-4,080
| -18% | -$194K | ﹤0.01% | 2923 |
|
|
2016
Q3 | $1.09M | Sell |
22,085
-67,024
| -75% | -$3.3M | ﹤0.01% | 2678 |
|
|
2016
Q2 | $4.04M | Sell |
89,109
-134,449
| -60% | -$6.1M | ﹤0.01% | 1658 |
|
|
2016
Q1 | $10.1M | Buy |
223,558
+17,364
| +8% | +$788K | 0.01% | 1031 |
|
|
2015
Q4 | $9.72M | Buy |
206,194
+40,423
| +24% | +$1.91M | 0.01% | 1098 |
|
|
2015
Q3 | $7.41M | Buy |
165,771
+152,537
| +1,153% | +$6.82M | 0.01% | 1232 |
|
|
2015
Q2 | $664K | Buy |
13,234
+7,888
| +148% | +$396K | ﹤0.01% | 3070 |
|
|
2015
Q1 | $267K | Buy |
5,346
+131
| +3% | +$6.54K | ﹤0.01% | 3610 |
|
|
2014
Q4 | $235K | Buy |
+5,215
| New | +$235K | ﹤0.01% | 3666 |
|