Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $265K | Buy |
6,314
+2,614
| +71% | +$110K | 0.01% | 597 |
|
|
2021
Q2 | $269K | Sell |
3,700
-524
| -12% | -$38.1K | 0.01% | 599 |
|
|
2021
Q1 | $172K | Buy |
+4,224
| New | +$172K | 0.01% | 620 |
|
|
2020
Q2 | – | Sell |
-3,913
| Closed | -$101K | – | 734 |
|
|
2020
Q1 | $101K | Sell |
3,913
-1,204
| -24% | -$31.1K | 0.02% | 497 |
|
|
2019
Q4 | $192K | Buy |
5,117
+5
| +0.1% | +$188 | 0.04% | 342 |
|
|
2019
Q3 | $176K | Buy |
+5,112
| New | +$176K | 0.04% | 351 |
|
|
2019
Q2 | – | Sell |
-12,464
| Closed | -$434K | – | 433 |
|
|
2019
Q1 | $434K | Sell |
12,464
-10,000
| -45% | -$348K | 0.08% | 194 |
|
|
2018
Q4 | $696K | Buy |
+22,464
| New | +$696K | 0.15% | 129 |
|