Wells Fargo’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 | $119K | Buy |
+2,000
| New | +$119K | ﹤0.01% | 4691 |
|
|
2025
Q1 | – | Sell |
-375
| Closed | -$19.4K | – | 6580 |
|
|
2024
Q4 | $19.4K | Buy |
+375
| New | +$19.4K | ﹤0.01% | 5280 |
|
|
2024
Q1 | – | Hold |
0
| – | -$9 | – | 7118 |
|
|
2023
Q4 | – | Sell |
-2,834
| Closed | -$141K | – | 6958 |
|
|
2023
Q3 | $141K | Sell |
2,834
-3,310
| -54% | -$165K | ﹤0.01% | 4248 |
|
|
2023
Q2 | $295K | Buy |
6,144
+4,206
| +217% | +$202K | ﹤0.01% | 4111 |
|
|
2023
Q1 | $87.8K | Sell |
1,938
-62
| -3% | -$2.81K | ﹤0.01% | 4596 |
|
|
2022
Q4 | $84.9K | Sell |
2,000
-317
| -14% | -$13.5K | ﹤0.01% | 4322 |
|
|
2022
Q3 | $87K | Hold |
2,317
| – | – | ﹤0.01% | 4389 |
|
|
2022
Q2 | $96K | Hold |
2,317
| – | – | ﹤0.01% | 4402 |
|
|
2022
Q1 | $114K | Sell |
2,317
-233
| -9% | -$11.5K | ﹤0.01% | 4939 |
|
|
2021
Q4 | $127K | Sell |
2,550
-3
| -0.1% | -$149 | ﹤0.01% | 5119 |
|
|
2021
Q3 | $135K | Sell |
2,553
-61
| -2% | -$3.23K | ﹤0.01% | 4973 |
|
|
2021
Q2 | $133K | Sell |
2,614
-100
| -4% | -$5.09K | ﹤0.01% | 4878 |
|
|
2021
Q1 | $145K | Sell |
2,714
-220
| -7% | -$11.8K | ﹤0.01% | 4987 |
|
|
2020
Q4 | $152K | Buy |
2,934
+157
| +6% | +$8.13K | ﹤0.01% | 5050 |
|
|
2020
Q3 | $135K | Sell |
2,777
-11
| -0.4% | -$535 | ﹤0.01% | 4955 |
|
|
2020
Q2 | $128K | Sell |
2,788
-2,286
| -45% | -$105K | ﹤0.01% | 4912 |
|
|
2020
Q1 | $205K | Sell |
5,074
-3,106
| -38% | -$125K | ﹤0.01% | 4505 |
|
|
2019
Q4 | $413K | Buy |
8,180
+1,016
| +14% | +$51.3K | ﹤0.01% | 4408 |
|
|
2019
Q3 | $344K | Sell |
7,164
-5,783
| -45% | -$278K | ﹤0.01% | 4482 |
|
|
2019
Q2 | $624K | Buy |
12,947
+6,618
| +105% | +$319K | ﹤0.01% | 4136 |
|
|
2019
Q1 | $314K | Sell |
6,329
-89
| -1% | -$4.42K | ﹤0.01% | 4532 |
|
|
2018
Q4 | $309K | Sell |
6,418
-306
| -5% | -$14.7K | ﹤0.01% | 4488 |
|
|
2018
Q3 | $387K | Sell |
6,724
-142
| -2% | -$8.17K | ﹤0.01% | 4487 |
|
|
2018
Q2 | $380K | Sell |
6,866
-623
| -8% | -$34.5K | ﹤0.01% | 4532 |
|
|
2018
Q1 | $442K | Sell |
7,489
-11
| -0.1% | -$649 | ﹤0.01% | 4370 |
|
|
2017
Q4 | $450K | Sell |
7,500
-92
| -1% | -$5.52K | ﹤0.01% | 4364 |
|
|
2017
Q3 | $421K | Sell |
7,592
-41
| -0.5% | -$2.27K | ﹤0.01% | 4318 |
|
|
2017
Q2 | $399K | Sell |
7,633
-83
| -1% | -$4.34K | ﹤0.01% | 4244 |
|
|
2017
Q1 | $393K | Sell |
7,716
-2,237
| -22% | -$114K | ﹤0.01% | 4291 |
|
|
2016
Q4 | $474K | Sell |
9,953
-4,774
| -32% | -$227K | ﹤0.01% | 4115 |
|
|
2016
Q3 | $726K | Buy |
14,727
+652
| +5% | +$32.1K | ﹤0.01% | 3637 |
|
|
2016
Q2 | $639K | Sell |
14,075
-325
| -2% | -$14.8K | ﹤0.01% | 3686 |
|
|
2016
Q1 | $653K | Sell |
14,400
-4,311
| -23% | -$195K | ﹤0.01% | 3626 |
|
|
2015
Q4 | $882K | Sell |
18,711
-2,605
| -12% | -$123K | ﹤0.01% | 3481 |
|
|
2015
Q3 | $953K | Sell |
21,316
-19,663
| -48% | -$879K | ﹤0.01% | 3457 |
|
|
2015
Q2 | $2.06M | Buy |
40,979
+16,583
| +68% | +$832K | ﹤0.01% | 3053 |
|
|
2015
Q1 | $1.22M | Buy |
24,396
+24,374
| +110,791% | +$1.22M | ﹤0.01% | 3341 |
|
|
2014
Q4 | $1K | Sell |
22
-864
| -98% | -$39.3K | ﹤0.01% | 5810 |
|
|
2014
Q3 | $41K | Buy |
886
+535
| +152% | +$24.8K | ﹤0.01% | 4865 |
|
|
2014
Q2 | $17K | Sell |
351
-850
| -71% | -$41.2K | ﹤0.01% | 5284 |
|
|
2014
Q1 | $53K | Buy |
1,201
+484
| +68% | +$21.4K | ﹤0.01% | 4798 |
|
|
2013
Q4 | $33K | Sell |
717
-97
| -12% | -$4.46K | ﹤0.01% | 4769 |
|
|
2013
Q3 | $37K | Buy |
814
+97
| +14% | +$4.41K | ﹤0.01% | 4685 |
|
|
2013
Q2 | $30K | Buy |
+717
| New | +$30K | ﹤0.01% | 4681 |
|