First Allied Advisory Services’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
Q3 | $1.83M | Sell |
54,962
-5,175
| -9% | -$172K | 0.06% | 314 |
|
|
2020
Q2 | $1.83M | Sell |
60,137
-7,528
| -11% | -$229K | 0.07% | 301 |
|
|
2020
Q1 | $1.75M | Buy |
67,665
+14,916
| +28% | +$386K | 0.08% | 269 |
|
|
2019
Q4 | $1.98M | Sell |
52,749
-3,318
| -6% | -$124K | 0.07% | 313 |
|
|
2019
Q3 | $1.93M | Sell |
56,067
-3,365
| -6% | -$116K | 0.07% | 309 |
|
|
2019
Q2 | $2.1M | Sell |
59,432
-4,537
| -7% | -$160K | 0.07% | 292 |
|
|
2019
Q1 | $2.22M | Sell |
63,969
-27,899
| -30% | -$969K | 0.08% | 276 |
|
|
2018
Q4 | $2.84M | Sell |
91,868
-22,899
| -20% | -$707K | 0.11% | 209 |
|
|
2018
Q3 | $4.39M | Sell |
114,767
-43,023
| -27% | -$1.65M | 0.15% | 156 |
|
|
2018
Q2 | $6.05M | Sell |
157,790
-10,589
| -6% | -$406K | 0.23% | 109 |
|
|
2018
Q1 | $6.67M | Buy |
168,379
+28,982
| +21% | +$1.15M | 0.26% | 98 |
|
|
2017
Q4 | $5.45M | Buy |
139,397
+34,951
| +33% | +$1.37M | 0.22% | 115 |
|
|
2017
Q3 | $3.93M | Buy |
104,446
+51,241
| +96% | +$1.93M | 0.17% | 153 |
|
|
2017
Q2 | $1.85M | Buy |
53,205
+44,863
| +538% | +$1.56M | 0.08% | 267 |
|
|
2017
Q1 | $264K | Sell |
8,342
-20,013
| -71% | -$633K | 0.01% | 844 |
|
|
2016
Q4 | $828K | Sell |
28,355
-7,982
| -22% | -$233K | 0.04% | 442 |
|
|
2016
Q3 | $1.07M | Sell |
36,337
-655
| -2% | -$19.3K | 0.06% | 347 |
|
|
2016
Q2 | $1.01M | Buy |
36,992
+4,699
| +15% | +$128K | 0.06% | 348 |
|
|
2016
Q1 | $939K | Sell |
32,293
-25,934
| -45% | -$754K | 0.05% | 364 |
|
|
2015
Q4 | $1.73M | Sell |
58,227
-11,470
| -16% | -$340K | 0.09% | 244 |
|
|
2015
Q3 | $1.97M | Sell |
69,697
-4,061
| -6% | -$115K | 0.11% | 215 |
|
|
2015
Q2 | $2.29M | Buy |
73,758
+8,380
| +13% | +$260K | 0.1% | 232 |
|
|
2015
Q1 | $2.03M | Buy |
65,378
+15,351
| +31% | +$476K | 0.13% | 192 |
|
|
2014
Q4 | $1.47M | Buy |
50,027
+18,724
| +60% | +$550K | 0.11% | 228 |
|
|
2014
Q3 | $961K | Buy |
31,303
+24,152
| +338% | +$741K | 0.08% | 301 |
|
|
2014
Q2 | $248K | Buy |
+7,151
| New | +$248K | 0.02% | 790 |
|