First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,817
| Closed | -$789K | – | 384 |
|
|
2021
Q3 | $789K | Buy |
18,817
+274
| +1% | +$11.5K | 0.12% | 154 |
|
|
2021
Q2 | $791K | Buy |
18,543
+10,761
| +138% | +$459K | 0.12% | 149 |
|
|
2021
Q1 | $316K | Sell |
7,782
-91
| -1% | -$3.7K | 0.05% | 277 |
|
|
2020
Q4 | $300K | Sell |
7,873
-612
| -7% | -$23.3K | 0.05% | 240 |
|
|
2020
Q3 | $282K | Sell |
8,485
-5,098
| -38% | -$169K | 0.05% | 218 |
|
|
2020
Q2 | $413K | Sell |
13,583
-415
| -3% | -$12.6K | 0.08% | 176 |
|
|
2020
Q1 | $362K | Buy |
13,998
+625
| +5% | +$16.2K | 0.09% | 159 |
|
|
2019
Q4 | $503K | Buy |
13,373
+3,059
| +30% | +$115K | 0.1% | 175 |
|
|
2019
Q3 | $354K | Buy |
10,314
+3,815
| +59% | +$131K | 0.08% | 204 |
|
|
2019
Q2 | $229K | Buy |
+6,499
| New | +$229K | 0.06% | 253 |
|
|
2016
Q2 | – | Sell |
-7,295
| Closed | -$212K | – | 304 |
|
|
2016
Q1 | $212K | Sell |
7,295
-750
| -9% | -$21.8K | 0.08% | 243 |
|
|
2015
Q4 | $238K | Hold |
8,045
| – | – | 0.09% | 228 |
|
|
2015
Q3 | $227K | Sell |
8,045
-7,226
| -47% | -$204K | 0.09% | 216 |
|
|
2015
Q2 | $473 | Sell |
15,271
-7,479
| -33% | -$232 | 0.13% | 149 |
|
|
2015
Q1 | $704K | Sell |
22,750
-3,165
| -12% | -$97.9K | 0.27% | 111 |
|
|
2014
Q4 | $761K | Sell |
25,915
-23,155
| -47% | -$680K | 0.31% | 90 |
|
|
2014
Q3 | $1.51M | Buy |
49,070
+5,949
| +14% | +$183K | 0.66% | 38 |
|
|
2014
Q2 | $1.5M | Buy |
43,121
+8,653
| +25% | +$300K | 0.68% | 39 |
|
|
2014
Q1 | $1.23M | Buy |
34,468
+7,716
| +29% | +$276K | 0.61% | 45 |
|
|
2013
Q4 | $895K | Buy |
26,752
+6,438
| +32% | +$215K | 0.5% | 59 |
|
|
2013
Q3 | $633K | Buy |
20,314
+16,464
| +428% | +$513K | 0.38% | 78 |
|
|
2013
Q2 | $103K | Buy |
+3,850
| New | +$103K | 0.06% | 229 |
|