Avior Wealth Management’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
Q4 | – | Sell |
-5,218
| Closed | -$172K | – | 1580 |
|
|
2023
Q3 | $172K | Sell |
5,218
-121
| -2% | -$3.99K | 0.01% | 553 |
|
|
2023
Q2 | $184K | Sell |
5,339
-1,881
| -26% | -$64.7K | 0.01% | 543 |
|
|
2023
Q1 | $251K | Buy |
+7,220
| New | +$251K | 0.02% | 482 |
|
|
2022
Q4 | – | Sell |
-94
| Closed | -$2K | – | 1303 |
|
|
2022
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q2 | $2K | Buy |
94
+2
| +2% | +$43 | ﹤0.01% | 942 |
|
|
2022
Q1 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 945 |
|