Colonial River Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,815
| Closed | -$316K | – | 196 |
|
|
2022
Q4 | $316K | Sell |
9,815
-22
| -0.2% | -$708 | 0.2% | 125 |
|
|
2022
Q3 | $259K | Sell |
9,837
-237
| -2% | -$6.24K | 0.18% | 134 |
|
|
2022
Q2 | $316K | Sell |
10,074
-3,829
| -28% | -$120K | 0.21% | 129 |
|
|
2022
Q1 | $537K | Sell |
13,903
-2,051
| -13% | -$79.2K | 0.31% | 95 |
|
|
2021
Q4 | $687K | Buy |
+15,954
| New | +$687K | 0.37% | 76 |
|