Arvest Bank Trust Division’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 | $27.3M | Buy |
650,643
+33,431
| +5% | +$1.4M | 1.53% | 20 |
|
|
2021
Q2 | $26.3M | Buy |
617,212
+23,361
| +4% | +$997K | 1.45% | 20 |
|
|
2021
Q1 | $24.1M | Buy |
593,851
+363,764
| +158% | +$14.8M | 1.41% | 24 |
|
|
2020
Q4 | $8.78M | Buy |
230,087
+12,549
| +6% | +$479K | 0.55% | 47 |
|
|
2020
Q3 | $7.23M | Buy |
217,538
+49,498
| +29% | +$1.64M | 0.52% | 47 |
|
|
2020
Q2 | $5.12M | Buy |
+168,040
| New | +$5.12M | 0.38% | 52 |
|