Flagship Harbor Advisors’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 |
-1,100
| Closed | -$36K | – | 917 |
|
|
2020
Q3 | $36K | Hold |
1,100
| – | – | ﹤0.01% | 950 |
|
|
2020
Q2 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 965 |
|
|
2020
Q1 | $28K | Hold |
1,100
| – | – | 0.01% | 929 |
|
|
2019
Q4 | $41K | Sell |
1,100
-1,400
| -56% | -$52.2K | 0.01% | 873 |
|
|
2019
Q3 | $85K | Hold |
2,500
| – | – | 0.02% | 628 |
|
|
2019
Q2 | $88K | Hold |
2,500
| – | – | 0.02% | 601 |
|
|
2019
Q1 | $86K | Hold |
2,500
| – | – | 0.02% | 605 |
|
|
2018
Q4 | $77K | Hold |
2,500
| – | – | 0.02% | 593 |
|
|
2018
Q3 | $95K | Hold |
2,500
| – | – | 0.02% | 610 |
|
|
2018
Q2 | $95K | Buy |
+2,500
| New | +$95K | 0.02% | 596 |
|