Advisor Group’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.9M | Sell |
103,571
-5,008
| -5% | -$188K | 0.03% | 501 |
|
|
2019
Q3 | $3.73M | Sell |
108,579
-2,222
| -2% | -$76.4K | 0.03% | 519 |
|
|
2019
Q2 | $3.91M | Sell |
110,801
-333
| -0.3% | -$11.8K | 0.03% | 484 |
|
|
2019
Q1 | $3.87M | Sell |
111,134
-13,948
| -11% | -$485K | 0.03% | 455 |
|
|
2018
Q4 | $3.88M | Sell |
125,082
-20,142
| -14% | -$624K | 0.04% | 381 |
|
|
2018
Q3 | $5.55M | Buy |
145,224
+8,923
| +7% | +$341K | 0.06% | 291 |
|
|
2018
Q2 | $5.23M | Buy |
136,301
+14,478
| +12% | +$556K | 0.07% | 238 |
|
|
2018
Q1 | $4.83M | Buy |
121,823
+27,746
| +29% | +$1.1M | 0.07% | 258 |
|
|
2017
Q4 | $3.68M | Buy |
94,077
+21,437
| +30% | +$837K | 0.05% | 347 |
|
|
2017
Q3 | $2.74M | Buy |
72,640
+24,338
| +50% | +$918K | 0.04% | 392 |
|
|
2017
Q2 | $1.68M | Buy |
48,302
+6,369
| +15% | +$222K | 0.03% | 543 |
|
|
2017
Q1 | $1.34M | Sell |
41,933
-1,669
| -4% | -$53.3K | 0.03% | 591 |
|
|
2016
Q4 | $1.27M | Sell |
43,602
-203
| -0.5% | -$5.92K | 0.03% | 573 |
|
|
2016
Q3 | $1.29M | Sell |
43,805
-3,276
| -7% | -$96.8K | 0.03% | 545 |
|
|
2016
Q2 | $1.28M | Buy |
+47,081
| New | +$1.28M | 0.03% | 523 |
|