Breiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-80,852
| Closed | -$2.69M | – | 134 |
|
|
2020
Q3 | $2.69M | Buy |
+80,852
| New | +$2.69M | 2.19% | 10 |
|
|
2019
Q2 | – | Sell |
-38,456
| Closed | -$1.53M | – | 103 |
|
|
2019
Q1 | $1.53M | Buy |
+38,456
| New | +$1.53M | 2.04% | 7 |
|
|
2018
Q3 | – | Sell |
-37,573
| Closed | -$1.44M | – | 122 |
|
|
2018
Q2 | $1.44M | Sell |
37,573
-731
| -2% | -$28.1K | 2.02% | 7 |
|
|
2018
Q1 | $1.52M | Buy |
38,304
+18,609
| +94% | +$738K | 2.06% | 7 |
|
|
2017
Q4 | $769K | Buy |
+19,695
| New | +$769K | 1.11% | 27 |
|