Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,873
| Closed | -$1.46M | – | 1852 |
|
|
2021
Q4 | $1.46M | Buy |
33,873
+995
| +3% | +$42.9K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $1.38M | Buy |
+32,878
| New | +$1.38M | ﹤0.01% | 1078 |
|
|
2020
Q1 | – | Sell |
-22,660
| Closed | -$852K | – | 1470 |
|
|
2019
Q4 | $852K | Sell |
22,660
-2,919
| -11% | -$110K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $879K | Buy |
25,579
+1,127
| +5% | +$38.7K | ﹤0.01% | 1007 |
|
|
2019
Q2 | $863K | Buy |
+24,452
| New | +$863K | ﹤0.01% | 1042 |
|
|
2015
Q3 | – | Sell |
-37,099
| Closed | -$1.15M | – | 1267 |
|
|
2015
Q2 | $1.15M | Buy |
+37,099
| New | +$1.15M | 0.01% | 713 |
|