Commonwealth Equity Services’s First Trust Eurozone AlphaDEX FEUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,708
| Closed | -$329K | – | 3077 |
|
|
2020
Q2 | $329K | Sell |
9,708
-11,859
| -55% | -$402K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $615K | Sell |
21,567
-64,604
| -75% | -$1.84M | ﹤0.01% | 1567 |
|
|
2019
Q4 | $3.52M | Sell |
86,171
-41,412
| -32% | -$1.69M | 0.01% | 756 |
|
|
2019
Q3 | $4.83M | Sell |
127,583
-24,338
| -16% | -$920K | 0.02% | 606 |
|
|
2019
Q2 | $5.94M | Sell |
151,921
-711
| -0.5% | -$27.8K | 0.03% | 518 |
|
|
2019
Q1 | $5.76M | Buy |
152,632
+51,825
| +51% | +$1.96M | 0.03% | 519 |
|
|
2018
Q4 | $3.44M | Buy |
100,807
+15,052
| +18% | +$514K | 0.02% | 630 |
|
|
2018
Q3 | $3.58M | Buy |
85,755
+73,274
| +587% | +$3.06M | 0.02% | 647 |
|
|
2018
Q2 | $521K | Sell |
12,481
-7,164
| -36% | -$299K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $883K | Buy |
19,645
+2,941
| +18% | +$132K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $733K | Buy |
16,704
+9,579
| +134% | +$420K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $303K | Buy |
+7,125
| New | +$303K | ﹤0.01% | 1966 |
|