DFPG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,023
| Closed | -$243K | – | 172 |
|
|
2020
Q3 | $243K | Sell |
7,023
-8,127
| -54% | -$281K | 0.13% | 141 |
|
|
2020
Q2 | $472K | Sell |
15,150
-615
| -4% | -$19.2K | 0.29% | 91 |
|
|
2020
Q1 | $414K | Sell |
15,765
-1,923
| -11% | -$50.5K | 0.31% | 88 |
|
|
2019
Q4 | $666K | Sell |
17,688
-165
| -0.9% | -$6.21K | 0.44% | 67 |
|
|
2019
Q3 | $591K | Sell |
17,853
-430
| -2% | -$14.2K | 0.49% | 60 |
|
|
2019
Q2 | $639K | Buy |
18,283
+2,038
| +13% | +$71.2K | 0.61% | 46 |
|
|
2019
Q1 | $582K | Sell |
16,245
-2,079
| -11% | -$74.5K | 0.63% | 50 |
|
|
2018
Q4 | $568K | Buy |
+18,324
| New | +$568K | 0.75% | 44 |
|