Arvest Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-522,128
| Closed | -$18.8M | – | 161 |
|
|
2023
Q2 | $18.8M | Sell |
522,128
-16,726
| -3% | -$603K | 1.12% | 26 |
|
|
2023
Q1 | $18.7M | Sell |
538,854
-4,241
| -0.8% | -$147K | 1.17% | 23 |
|
|
2022
Q4 | $17.5M | Buy |
543,095
+11,081
| +2% | +$357K | 1.1% | 30 |
|
|
2022
Q3 | $14M | Buy |
532,014
+42,146
| +9% | +$1.11M | 0.97% | 33 |
|
|
2022
Q2 | $15.3M | Buy |
489,868
+12,116
| +3% | +$379K | 1% | 36 |
|
|
2022
Q1 | $18.5M | Sell |
477,752
-187,987
| -28% | -$7.26M | 1.03% | 32 |
|
|
2021
Q4 | $28.7M | Buy |
+665,739
| New | +$28.7M | 1.51% | 19 |
|