Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-392
| Closed | -$14.2K | – | 1822 |
|
|
2024
Q1 | $14.2K | Sell |
392
-12
| -3% | -$436 | ﹤0.01% | 637 |
|
|
2023
Q4 | $14.6K | Buy |
404
+398
| +6,633% | +$14.4K | ﹤0.01% | 731 |
|
|
2023
Q3 | $181 | Buy |
+6
| New | +$181 | ﹤0.01% | 967 |
|
|
2023
Q2 | – | Sell |
-35
| Closed | -$201 | – | 1694 |
|
|
2023
Q1 | $201 | Buy |
+35
| New | +$201 | 0.01% | 612 |
|
|
2022
Q4 | – | Sell |
-26
| Closed | -$152 | – | 1469 |
|
|
2022
Q3 | $152 | Sell |
26
-5
| -16% | -$29 | 0.01% | 594 |
|
|
2022
Q2 | $181 | Sell |
31
-8
| -21% | -$47 | 0.01% | 540 |
|
|
2022
Q1 | $223 | Sell |
39
-219
| -85% | -$1.25K | 0.01% | 554 |
|
|
2021
Q4 | $701 | Buy |
258
+241
| +1,418% | +$655 | 0.02% | 433 |
|
|
2021
Q3 | $42K | Hold |
17
| – | – | 0.02% | 629 |
|
|
2021
Q2 | $43K | Sell |
17
-2
| -11% | -$5.06K | 0.02% | 615 |
|
|
2021
Q1 | $789 | Sell |
19
-13
| -41% | -$540 | 0.02% | 347 |
|
|
2020
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 399 |
|
|
2020
Q2 | – | Sell |
-131
| Closed | -$3.39K | – | 321 |
|
|
2020
Q1 | $3.39K | Sell |
131
-152
| -54% | -$3.93K | 0.01% | 362 |
|
|
2019
Q4 | $38K | Sell |
283
-543
| -66% | -$72.9K | 0.03% | 765 |
|
|
2019
Q3 | $28K | Sell |
826
-522
| -39% | -$17.7K | 0.02% | 395 |
|
|
2019
Q2 | $48K | Sell |
1,348
-778
| -37% | -$27.7K | 0.04% | 325 |
|
|
2019
Q1 | $75K | Buy |
+2,126
| New | +$75K | 0.06% | 242 |
|
|
2018
Q3 | $9K | Hold |
266
| – | – | 0.01% | 595 |
|
|
2018
Q2 | $10K | Hold |
266
| – | – | 0.01% | 566 |
|
|
2018
Q1 | $11K | Buy |
+266
| New | +$11K | 0.01% | 573 |
|