Ballew Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,518
| Closed | -$234K | – | 97 |
|
|
2020
Q2 | $234K | Buy |
+7,518
| New | +$234K | 0.23% | 75 |
|
|
2020
Q1 | – | Sell |
-7,104
| Closed | -$267K | – | 81 |
|
|
2019
Q4 | $267K | Hold |
7,104
| – | – | 0.23% | 81 |
|
|
2019
Q3 | $235K | Hold |
7,104
| – | – | 0.21% | 79 |
|
|
2019
Q2 | $252K | Hold |
7,104
| – | – | 0.23% | 79 |
|
|
2019
Q1 | $252K | Hold |
7,104
| – | – | 0.23% | 79 |
|
|
2018
Q4 | $237K | Buy |
7,104
+99
| +1% | +$3.3K | 0.22% | 80 |
|
|
2018
Q3 | $232K | Hold |
7,005
| – | – | 0.21% | 77 |
|
|
2018
Q2 | $269K | Hold |
7,005
| – | – | 0.3% | 67 |
|
|
2018
Q1 | $278K | Buy |
7,005
+1,119
| +19% | +$44.4K | 0.24% | 77 |
|
|
2017
Q4 | $230K | Buy |
+5,886
| New | +$230K | 0.23% | 89 |
|