Harbor Investment 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
Q1 | – | Sell |
-2,850
| Closed | -$91.7K | – | 1332 |
|
|
2022
Q4 | $91.7K | Hold |
2,850
| – | – | 0.01% | 511 |
|
|
2022
Q3 | $75K | Hold |
2,850
| – | – | 0.01% | 544 |
|
|
2022
Q2 | $89K | Hold |
2,850
| – | – | 0.01% | 533 |
|
|
2022
Q1 | $110K | Hold |
2,850
| – | – | 0.01% | 511 |
|
|
2021
Q4 | $123K | Hold |
2,850
| – | – | 0.02% | 483 |
|
|
2021
Q3 | $119K | Hold |
2,850
| – | – | 0.02% | 481 |
|
|
2021
Q2 | $122K | Hold |
2,850
| – | – | 0.02% | 473 |
|
|
2021
Q1 | $116K | Hold |
2,850
| – | – | 0.02% | 443 |
|
|
2020
Q4 | $109K | Hold |
2,850
| – | – | 0.02% | 431 |
|
|
2020
Q3 | $95K | Hold |
2,850
| – | – | 0.02% | 376 |
|
|
2020
Q2 | $87K | Hold |
2,850
| – | – | 0.02% | 364 |
|
|
2020
Q1 | $74K | Hold |
2,850
| – | – | 0.02% | 352 |
|
|
2019
Q4 | $107K | Buy |
+2,850
| New | +$107K | 0.02% | 315 |
|