Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$2.73M | – | 3760 |
|
|
2016
Q2 | $2.73M | Buy |
+100,000
| New | +$2.73M | ﹤0.01% | 1865 |
|
|
2015
Q4 | – | Sell |
-16,624
| Closed | -$470K | – | 3997 |
|
|
2015
Q3 | $470K | Sell |
16,624
-12,105
| -42% | -$342K | ﹤0.01% | 3241 |
|
|
2015
Q2 | $889K | Buy |
28,729
+8,863
| +45% | +$274K | ﹤0.01% | 3034 |
|
|
2015
Q1 | $615K | Buy |
+19,866
| New | +$615K | ﹤0.01% | 3135 |
|
|
2014
Q3 | – | Sell |
-22,320
| Closed | -$774K | – | 4061 |
|
|
2014
Q2 | $774K | Buy |
22,320
+9,347
| +72% | +$324K | ﹤0.01% | 3102 |
|
|
2014
Q1 | $465K | Buy |
12,973
+5,373
| +71% | +$193K | ﹤0.01% | 3402 |
|
|
2013
Q4 | $254K | Buy |
+7,600
| New | +$254K | ﹤0.01% | 3747 |
|