Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,606
| Closed | -$1.57M | – | 366 |
|
|
2019
Q2 | $1.57M | Sell |
32,606
-7,303
| -18% | -$352K | 0.24% | 78 |
|
|
2019
Q1 | $1.99M | Buy |
39,909
+7,914
| +25% | +$394K | 0.32% | 61 |
|
|
2018
Q4 | $1.54M | Sell |
31,995
-2,086
| -6% | -$100K | 0.29% | 67 |
|
|
2018
Q3 | $1.96M | Buy |
34,081
+2,698
| +9% | +$155K | 0.32% | 56 |
|
|
2018
Q2 | $1.74M | Buy |
31,383
+2,750
| +10% | +$152K | 0.3% | 61 |
|
|
2018
Q1 | $1.69M | Buy |
28,633
+3,953
| +16% | +$233K | 0.43% | 41 |
|
|
2017
Q4 | $1.48M | Buy |
24,680
+1,769
| +8% | +$106K | 0.35% | 55 |
|
|
2017
Q3 | $1.27M | Buy |
22,911
+809
| +4% | +$44.8K | 0.32% | 69 |
|
|
2017
Q2 | $1.16M | Buy |
22,102
+2,891
| +15% | +$151K | 0.31% | 77 |
|
|
2017
Q1 | $979K | Buy |
19,211
+3,938
| +26% | +$201K | 0.28% | 84 |
|
|
2016
Q4 | $727K | Buy |
+15,273
| New | +$727K | 0.3% | 61 |
|
|
2016
Q3 | – | Sell |
-9,041
| Closed | -$10K | – | 203 |
|
|
2016
Q2 | $10K | Buy |
+9,041
| New | +$10K | 0.02% | 156 |
|