US Bancorp’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 | $314K | Buy |
+5,259
| New | +$314K | ﹤0.01% | 1764 |
|
|
2024
Q3 | – | Sell |
-37,541
| Closed | -$1.93M | – | 4101 |
|
|
2024
Q2 | $1.93M | Buy |
37,541
+2,348
| +7% | +$121K | ﹤0.01% | 855 |
|
|
2024
Q1 | $1.94M | Buy |
35,193
+35,184
| +390,933% | +$1.94M | ﹤0.01% | 857 |
|
|
2023
Q4 | $454 | Buy |
+9
| New | +$454 | ﹤0.01% | 3839 |
|
|
2018
Q3 | – | Sell |
-915
| Closed | -$51K | – | 3641 |
|
|
2018
Q2 | $51K | Buy |
915
+45
| +5% | +$2.51K | ﹤0.01% | 2575 |
|
|
2018
Q1 | $51K | Buy |
+870
| New | +$51K | ﹤0.01% | 2597 |
|
|
2016
Q3 | – | Sell |
-65
| Closed | -$3K | – | 3547 |
|
|
2016
Q2 | $3K | Sell |
65
-64
| -50% | -$2.95K | ﹤0.01% | 3290 |
|
|
2016
Q1 | $6K | Sell |
129
-149
| -54% | -$6.93K | ﹤0.01% | 3117 |
|
|
2015
Q4 | $13K | Sell |
278
-46
| -14% | -$2.15K | ﹤0.01% | 2966 |
|
|
2015
Q3 | $14K | Buy |
324
+68
| +27% | +$2.94K | ﹤0.01% | 2986 |
|
|
2015
Q2 | $13K | Buy |
+256
| New | +$13K | ﹤0.01% | 3066 |
|
|
2014
Q1 | – | Sell |
-166
| Closed | -$8K | – | 3491 |
|
|
2013
Q4 | $8K | Buy |
+166
| New | +$8K | ﹤0.01% | 3031 |
|