American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,317
| Closed | -$2.16M | – | 3502 |
|
|
2016
Q1 | $2.16M | Sell |
74,317
-351,229
| -83% | -$10.2M | 0.01% | 1087 |
|
|
2015
Q4 | $12.6M | Buy |
425,546
+1,528
| +0.4% | +$45.2K | 0.05% | 246 |
|
|
2015
Q3 | $12M | Buy |
424,018
+13,044
| +3% | +$369K | 0.05% | 250 |
|
|
2015
Q2 | $12.7M | Sell |
410,974
-70,129
| -15% | -$2.17M | 0.05% | 265 |
|
|
2015
Q1 | $14.9M | Buy |
481,103
+456,420
| +1,849% | +$14.1M | 0.06% | 213 |
|
|
2014
Q4 | $725K | Sell |
24,683
-9,758
| -28% | -$287K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $1.06M | Sell |
34,441
-19,453
| -36% | -$598K | ﹤0.01% | 1527 |
|
|
2014
Q2 | $1.87M | Buy |
53,894
+39,030
| +263% | +$1.35M | 0.01% | 1168 |
|
|
2014
Q1 | $532K | Buy |
14,864
+5,960
| +67% | +$213K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $298K | Buy |
8,904
+5,429
| +156% | +$182K | ﹤0.01% | 2422 |
|
|
2013
Q3 | $107K | Buy |
+3,475
| New | +$107K | ﹤0.01% | 3263 |
|