AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14K | Hold |
390
| – | – | 0.01% | 401 |
|
|
2024
Q3 | $15K | Sell |
390
-295
| -43% | -$11.3K | 0.01% | 464 |
|
|
2024
Q2 | $25K | Hold |
685
| – | – | 0.01% | 421 |
|
|
2024
Q1 | $26K | Sell |
685
-400
| -37% | -$15.2K | 0.01% | 419 |
|
|
2023
Q4 | $39K | Sell |
1,085
-205
| -16% | -$7.37K | 0.01% | 363 |
|
|
2023
Q3 | $43K | Buy |
1,290
+350
| +37% | +$11.7K | 0.02% | 338 |
|
|
2023
Q2 | $32K | Buy |
940
+450
| +92% | +$15.3K | 0.01% | 270 |
|
|
2023
Q1 | $17K | Hold |
490
| – | – | 0.01% | 341 |
|
|
2022
Q4 | $16K | Hold |
490
| – | – | 0.01% | 319 |
|
|
2022
Q3 | $13K | Buy |
490
+25
| +5% | +$663 | 0.01% | 379 |
|
|
2022
Q2 | $15K | Hold |
465
| – | – | 0.01% | 349 |
|
|
2022
Q1 | $18K | Sell |
465
-140
| -23% | -$5.42K | 0.01% | 343 |
|
|
2021
Q4 | $26K | Hold |
605
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $25K | Hold |
605
| – | – | 0.01% | 305 |
|
|
2021
Q2 | $26K | Sell |
605
-110
| -15% | -$4.73K | 0.01% | 299 |
|
|
2021
Q1 | $29K | Hold |
715
| – | – | 0.01% | 280 |
|
|
2020
Q4 | $27K | Sell |
715
-150
| -17% | -$5.66K | 0.01% | 269 |
|
|
2020
Q3 | $29K | Sell |
865
-10
| -1% | -$335 | 0.01% | 248 |
|
|
2020
Q2 | $27K | Hold |
875
| – | – | 0.01% | 253 |
|
|
2020
Q1 | $23K | Sell |
875
-75
| -8% | -$1.97K | 0.01% | 233 |
|
|
2019
Q4 | $36K | Buy |
950
+615
| +184% | +$23.3K | 0.02% | 222 |
|
|
2019
Q3 | $12K | Sell |
335
-150
| -31% | -$5.37K | 0.01% | 306 |
|
|
2019
Q2 | $17K | Sell |
485
-450
| -48% | -$15.8K | 0.01% | 285 |
|
|
2019
Q1 | $33K | Sell |
935
-300
| -24% | -$10.6K | 0.01% | 222 |
|
|
2018
Q4 | $38K | Hold |
1,235
| – | – | 0.02% | 203 |
|
|
2018
Q3 | $47K | Hold |
1,235
| – | – | 0.02% | 217 |
|
|
2018
Q2 | $47K | Hold |
1,235
| – | – | 0.02% | 221 |
|
|
2018
Q1 | $49K | Sell |
1,235
-100
| -7% | -$3.97K | 0.02% | 210 |
|
|
2017
Q4 | $52K | Buy |
+1,335
| New | +$52K | 0.02% | 201 |
|
|
2017
Q3 | – | Sell |
-2,366
| Closed | -$82K | – | 510 |
|
|
2017
Q2 | $82K | Buy |
2,366
+150
| +7% | +$5.2K | 0.04% | 165 |
|
|
2017
Q1 | $71K | Buy |
2,216
+200
| +10% | +$6.41K | 0.03% | 165 |
|
|
2016
Q4 | $59K | Buy |
+2,016
| New | +$59K | 0.03% | 158 |
|