Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,512
| Closed | -$88K | – | 403 |
|
|
2019
Q2 | $88K | Hold |
2,512
| – | – | 0.06% | 219 |
|
|
2019
Q1 | $87K | Hold |
2,512
| – | – | 0.06% | 209 |
|
|
2018
Q4 | $77K | Sell |
2,512
-1,306
| -34% | -$40K | 0.05% | 208 |
|
|
2018
Q3 | $145K | Sell |
3,818
-37,043
| -91% | -$1.41M | 0.08% | 155 |
|
|
2018
Q2 | $1.55M | Buy |
40,861
+15,825
| +63% | +$600K | 0.98% | 21 |
|
|
2018
Q1 | $973K | Buy |
25,036
+12,091
| +93% | +$470K | 0.63% | 24 |
|
|
2017
Q4 | $507K | Buy |
+12,945
| New | +$507K | 0.38% | 40 |
|