Beck Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-64,064
| Closed | -$2.46M | – | 108 |
|
2018
Q2 | $2.46M | Sell |
64,064
-9,259
| -13% | -$355K | 1.19% | 34 |
|
2018
Q1 | $2.91M | Sell |
73,323
-1,217
| -2% | -$48.3K | 1.34% | 28 |
|
2017
Q4 | $2.91M | Sell |
74,540
-90,416
| -55% | -$3.53M | 1.28% | 32 |
|
2017
Q3 | $6.22M | Buy |
164,956
+13,556
| +9% | +$511K | 2.97% | 7 |
|
2017
Q2 | $5.24M | Buy |
+151,400
| New | +$5.24M | 2.69% | 10 |
|
2014
Q3 | – | Sell |
-47,358
| Closed | -$1.64M | – | 153 |
|
2014
Q2 | $1.64M | Sell |
47,358
-4,138
| -8% | -$144K | 1.09% | 27 |
|
2014
Q1 | $1.87M | Buy |
51,496
+5,110
| +11% | +$185K | 1.43% | 18 |
|
2013
Q4 | $1.53M | Buy |
+46,386
| New | +$1.53M | 1.23% | 22 |
|