Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,784
| Closed | -$455K | – | 713 |
|
|
2022
Q1 | $455K | Sell |
11,784
-43,059
| -79% | -$1.66M | 0.03% | 466 |
|
|
2021
Q4 | $2.36M | Buy |
54,843
+8,477
| +18% | +$365K | 0.15% | 154 |
|
|
2021
Q3 | $1.94M | Buy |
46,366
+7,659
| +20% | +$321K | 0.13% | 182 |
|
|
2021
Q2 | $1.66M | Sell |
38,707
-1,688
| -4% | -$72.3K | 0.11% | 218 |
|
|
2021
Q1 | $1.64M | Sell |
40,395
-357
| -0.9% | -$14.5K | 0.12% | 202 |
|
|
2020
Q4 | $1.56M | Sell |
40,752
-275
| -0.7% | -$10.5K | 0.11% | 222 |
|
|
2020
Q3 | $1.36M | Sell |
41,027
-2,956
| -7% | -$98.2K | 0.12% | 185 |
|
|
2020
Q2 | $1.34M | Buy |
43,983
+1,082
| +3% | +$32.9K | 0.13% | 187 |
|
|
2020
Q1 | $1.11M | Buy |
42,901
+28,292
| +194% | +$732K | 0.16% | 167 |
|
|
2019
Q4 | $550K | Sell |
14,609
-1,660
| -10% | -$62.5K | 0.06% | 293 |
|
|
2019
Q3 | $559K | Buy |
16,269
+1,998
| +14% | +$68.7K | 0.06% | 266 |
|
|
2019
Q2 | $503K | Sell |
14,271
-170
| -1% | -$5.99K | 0.06% | 286 |
|
|
2019
Q1 | $502K | Buy |
+14,441
| New | +$502K | 0.06% | 269 |
|
|
2018
Q4 | – | Sell |
-8,727
| Closed | -$334K | – | 449 |
|
|
2018
Q3 | $334K | Buy |
8,727
+597
| +7% | +$22.8K | 0.04% | 364 |
|
|
2018
Q2 | $308K | Buy |
+8,130
| New | +$308K | 0.04% | 362 |
|