Cornerstone Wealth 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
2021
Q1
Sell
-10,217
Closed -$390K 459
2020
Q4
$390K Buy
10,217
+85
+0.8% +$3.25K 0.05% 285
2020
Q3
$337K Buy
+10,132
New +$337K 0.05% 278
2018
Q3
Sell
-409,791
Closed -$10.8M 1357
2018
Q2
$10.8M Buy
+409,791
New +$10.8M 0.12% 180
2016
Q1
$316K Buy
+17,262
New +$316K 0.24% 66