Visionary Asset Management’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,436
Closed -$273K 48
2015
Q2
$273K Sell
5,436
-272
-5% -$13.9K 0.09% 99
2015
Q1
$285K Buy
+5,708
New +$273K 0.09% 103

Other funds holding FJP

Visionary Asset Management's FJP Position: Q3 2015 in Review

Visionary Asset Management sold out of First Trust Japan AlphaDEX Fund (FJP) in Q3 2015, closing a stake of 5,436 shares — an estimated $273K sold.

Visionary Asset Management first reported a position in FJP in Q1 2015 and held it in 2 quarters. The position peaked at $285K in Q1 2015. 27 funds tracked by Wall St. Rank hold FJP as of Q3 2015.

  • Visionary Asset Management reported no remaining First Trust Japan AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
  • Visionary Asset Management sold 5,436 First Trust Japan AlphaDEX Fund shares in Q3 2015, an estimated $273K.
  • Visionary Asset Management first reported a position in First Trust Japan AlphaDEX Fund in Q1 2015 and held it in 2 quarters.
  • Visionary Asset Management's First Trust Japan AlphaDEX Fund position peaked at $285K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q3 2015.

Based on Visionary Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.