Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,677
| Closed | -$264K | – | 637 |
|
|
2023
Q2 | $264K | Buy |
7,677
+1,704
| +29% | +$58.7K | 0.02% | 540 |
|
|
2023
Q1 | $208K | Buy |
+5,973
| New | +$208K | 0.01% | 605 |
|
|
2022
Q3 | – | Sell |
-6,987
| Closed | -$219K | – | 644 |
|
|
2022
Q2 | $219K | Sell |
6,987
-171
| -2% | -$5.36K | 0.02% | 590 |
|
|
2022
Q1 | $277K | Sell |
7,158
-1,653
| -19% | -$64K | 0.02% | 576 |
|
|
2021
Q4 | $380K | Buy |
8,811
+1,991
| +29% | +$85.9K | 0.03% | 435 |
|
|
2021
Q3 | $286K | Buy |
6,820
+1,514
| +29% | +$63.5K | 0.03% | 439 |
|
|
2021
Q2 | $226K | Buy |
+5,306
| New | +$226K | 0.03% | 463 |
|