Wintrust Investments’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

Wintrust Investments’s Portfolio FJP Stock Details FJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-32,606	Closed	-$1.57M	–	366
2019 Q2	$1.57M	Sell	32,606 -7,303	-18%	-$355K	0.24%	78
2019 Q1	$1.99M	Buy	39,909 +7,914	+25%	+$393K	0.32%	61
2018 Q4	$1.54M	Sell	31,995 -2,086	-6%	-$109K	0.29%	67
2018 Q3	$1.96M	Buy	34,081 +2,698	+9%	+$149K	0.32%	56
2018 Q2	$1.74M	Buy	31,383 +2,750	+10%	+$160K	0.3%	61
2018 Q1	$1.69M	Buy	28,633 +3,953	+16%	+$237K	0.43%	41
2017 Q4	$1.48M	Buy	24,680 +1,769	+8%	+$103K	0.35%	55
2017 Q3	$1.27M	Buy	22,911 +809	+4%	+$43.5K	0.32%	69
2017 Q2	$1.16M	Buy	22,102 +2,891	+15%	+$149K	0.31%	77
2017 Q1	$979K	Buy	19,211 +3,938	+26%	+$197K	0.28%	84
2016 Q4	$727K	Buy	+15,273	New	+$741K	0.3%	61
2016 Q3	–	Sell	-9,041	Closed	-$10K	–	203
2016 Q2	$10K	Buy	+9,041	New	+$415K	0.02%	156

Other funds holding FJP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wintrust Investments's FJP Position: Q3 2019 in Review

Wintrust Investments sold out of First Trust Japan AlphaDEX Fund (FJP) in Q3 2019, closing a stake of 32,606 shares — an estimated $1.57M sold.

Wintrust Investments first reported a position in FJP in Q2 2016 and held it in 12 quarters. The position peaked at $1.99M in Q1 2019. 39 funds tracked by Wall St. Rank hold FJP as of Q3 2019.

Wintrust Investments reported no remaining First Trust Japan AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Wintrust Investments sold 32,606 First Trust Japan AlphaDEX Fund shares in Q3 2019, an estimated $1.57M.
Wintrust Investments first reported a position in First Trust Japan AlphaDEX Fund in Q2 2016 and held it in 12 quarters.
Wintrust Investments's First Trust Japan AlphaDEX Fund position peaked at $1.99M in Q1 2019.
39 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q3 2019.

Based on Wintrust Investments's 13F filing for Q3 2019, filed 7 Nov 2019.