Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,590
| Closed | -$255K | – | 3911 |
|
|
2022
Q1 | $255K | Buy |
+6,590
| New | +$255K | ﹤0.01% | 3693 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$19.1M | – | 3679 |
|
|
2018
Q3 | $19.1M | Buy |
+500
| New | +$19.1M | 0.01% | 1341 |
|
|
2017
Q4 | – | Sell |
-217,009
| Closed | -$8.18M | – | 3653 |
|
|
2017
Q3 | $8.18M | Sell |
217,009
-18,612
| -8% | -$702K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $8.2M | Buy |
235,621
+212,595
| +923% | +$7.39M | ﹤0.01% | 1719 |
|
|
2017
Q1 | $736K | Buy |
23,026
+7,597
| +49% | +$243K | ﹤0.01% | 3022 |
|
|
2016
Q4 | $460K | Sell |
15,429
-3,813
| -20% | -$114K | ﹤0.01% | 3303 |
|
|
2016
Q3 | $566K | Sell |
19,242
-9,685
| -33% | -$285K | ﹤0.01% | 3127 |
|
|
2016
Q2 | $789K | Sell |
28,927
-3,502
| -11% | -$95.5K | ﹤0.01% | 2977 |
|
|
2016
Q1 | $941K | Sell |
32,429
-41,998
| -56% | -$1.22M | ﹤0.01% | 2873 |
|
|
2015
Q4 | $2.2M | Buy |
74,427
+12,479
| +20% | +$369K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $1.75M | Buy |
61,948
+42,863
| +225% | +$1.21M | ﹤0.01% | 2673 |
|
|
2015
Q2 | $605K | Buy |
19,085
+9,643
| +102% | +$306K | ﹤0.01% | 3319 |
|
|
2015
Q1 | $292K | Sell |
9,442
-296
| -3% | -$9.15K | ﹤0.01% | 3436 |
|
|
2014
Q4 | $286K | Sell |
9,738
-3,507
| -26% | -$103K | ﹤0.01% | 3357 |
|
|
2014
Q3 | $407K | Sell |
13,245
-34,754
| -72% | -$1.07M | ﹤0.01% | 3105 |
|
|
2014
Q2 | $2.29M | Buy |
47,999
+27,045
| +129% | +$1.29M | ﹤0.01% | 2480 |
|
|
2014
Q1 | $747K | Buy |
20,954
+19,827
| +1,759% | +$707K | ﹤0.01% | 2824 |
|
|
2013
Q4 | $38K | Buy |
+1,127
| New | +$38K | ﹤0.01% | 3768 |
|