Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-254
| Closed | -$10K | – | 3277 |
|
|
2024
Q3 | $10K | Buy |
+254
| New | +$10K | ﹤0.01% | 3306 |
|
|
2024
Q2 | – | Sell |
-9,503
| Closed | -$359K | – | 3626 |
|
|
2024
Q1 | $359K | Buy |
+9,503
| New | +$359K | ﹤0.01% | 2383 |
|
|
2023
Q3 | – | Sell |
-2,260
| Closed | -$80.9K | – | 3442 |
|
|
2023
Q2 | $80.9K | Buy |
+2,260
| New | +$80.9K | ﹤0.01% | 3114 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$3K | – | 3835 |
|
|
2017
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3495 |
|
|
2015
Q2 | – | Sell |
-59
| Closed | -$2K | – | 3717 |
|
|
2015
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 3542 |
|
|
2014
Q4 | $2K | Sell |
59
-198
| -77% | -$6.71K | ﹤0.01% | 3427 |
|
|
2014
Q3 | $8K | Sell |
257
-437
| -63% | -$13.6K | ﹤0.01% | 3250 |
|
|
2014
Q2 | $24K | Buy |
+694
| New | +$24K | ﹤0.01% | 3097 |
|