Cedar Brook Financial Partners’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
Q2 | – | Sell |
-6,944
| Closed | -$261K | – | 143 |
|
|
2024
Q1 | $261K | Buy |
6,944
+52
| +0.8% | +$1.95K | 0.05% | 347 |
|
|
2023
Q4 | $247K | Buy |
6,892
+60
| +0.9% | +$2.15K | 0.05% | 338 |
|
|
2023
Q3 | $226K | Buy |
6,832
+165
| +2% | +$5.45K | 0.06% | 322 |
|
|
2023
Q2 | $229K | Buy |
6,667
+5
| +0.1% | +$172 | 0.05% | 345 |
|
|
2023
Q1 | $232K | Sell |
6,662
-366
| -5% | -$12.7K | 0.06% | 324 |
|
|
2022
Q4 | $226K | Buy |
+7,028
| New | +$226K | 0.06% | 322 |
|
|
2022
Q3 | – | Sell |
-6,815
| Closed | -$213K | – | 355 |
|
|
2022
Q2 | $213K | Buy |
6,815
+4
| +0.1% | +$125 | 0.07% | 312 |
|
|
2022
Q1 | $263K | Buy |
6,811
+80
| +1% | +$3.09K | 0.07% | 308 |
|
|
2021
Q4 | $290K | Buy |
6,731
+35
| +0.5% | +$1.51K | 0.07% | 289 |
|
|
2021
Q3 | $281K | Buy |
6,696
+99
| +2% | +$4.16K | 0.08% | 257 |
|
|
2021
Q2 | $282K | Buy |
6,597
+21
| +0.3% | +$898 | 0.08% | 287 |
|
|
2021
Q1 | $267K | Buy |
6,576
+78
| +1% | +$3.17K | 0.09% | 250 |
|
|
2020
Q4 | $248K | Buy |
6,498
+27
| +0.4% | +$1.03K | 0.09% | 256 |
|
|
2020
Q3 | $215K | Sell |
6,471
-3,333
| -34% | -$111K | 0.08% | 260 |
|
|
2020
Q2 | $298K | Sell |
9,804
-7,763
| -44% | -$236K | 0.13% | 189 |
|
|
2020
Q1 | $455K | Sell |
17,567
-848
| -5% | -$22K | 0.25% | 116 |
|
|
2019
Q4 | $692K | Buy |
18,415
+104
| +0.6% | +$3.91K | 0.29% | 97 |
|
|
2019
Q3 | $629K | Buy |
18,311
+12
| +0.1% | +$412 | 0.28% | 109 |
|
|
2019
Q2 | $645K | Buy |
18,299
+18
| +0.1% | +$634 | 0.3% | 107 |
|
|
2019
Q1 | $636K | Buy |
18,281
+21
| +0.1% | +$731 | 0.31% | 99 |
|
|
2018
Q4 | $566K | Buy |
+18,260
| New | +$566K | 0.34% | 94 |
|