Ashfield Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$248K | – | 238 |
|
|
2018
Q3 | $248K | Sell |
6,500
-4,225
| -39% | -$161K | 0.03% | 231 |
|
|
2018
Q2 | $412K | Buy |
10,725
+2,125
| +25% | +$81.6K | 0.05% | 202 |
|
|
2018
Q1 | $341K | Buy |
8,600
+3,250
| +61% | +$129K | 0.04% | 215 |
|
|
2017
Q4 | $209K | Hold |
5,350
| – | – | 0.03% | 246 |
|
|
2017
Q3 | $202K | Buy |
+5,350
| New | +$202K | 0.03% | 247 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$218K | – | 247 |
|
|
2016
Q1 | $218K | Buy |
+7,500
| New | +$218K | 0.02% | 241 |
|
|
2014
Q4 | – | Sell |
-9,795
| Closed | -$301K | – | 274 |
|
|
2014
Q3 | $301K | Sell |
9,795
-3,576
| -27% | -$110K | 0.01% | 246 |
|
|
2014
Q2 | $464K | Buy |
+13,371
| New | +$464K | 0.02% | 217 |
|