Bank of Nova Scotia’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 |
-235,364
| Closed | -$8.3M | – | 904 |
|
|
2019
Q2 | $8.3M | Sell |
235,364
-5,762
| -2% | -$203K | 0.03% | 324 |
|
|
2019
Q1 | $8.3M | Buy |
+241,126
| New | +$8.3M | 0.03% | 335 |
|
|
2018
Q3 | – | Sell |
-116,472
| Closed | -$4.67M | – | 864 |
|
|
2018
Q2 | $4.67M | Sell |
116,472
-26,458
| -19% | -$1.06M | 0.03% | 352 |
|
|
2018
Q1 | $5.85M | Buy |
142,930
+133,166
| +1,364% | +$5.45M | 0.03% | 355 |
|
|
2017
Q4 | $354K | Buy |
+9,764
| New | +$354K | ﹤0.01% | 843 |
|