HL Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $801K | Buy |
23,033
+3,937
| +21% | +$137K | 0.01% | 414 |
|
|
2018
Q4 | $592K | Sell |
19,096
-3,371
| -15% | -$105K | 0.01% | 450 |
|
|
2018
Q3 | $859K | Buy |
22,467
+2,434
| +12% | +$93.1K | 0.01% | 412 |
|
|
2018
Q2 | $769K | Buy |
20,033
+2,567
| +15% | +$98.5K | 0.01% | 414 |
|
|
2018
Q1 | $693K | Buy |
17,466
+4,971
| +40% | +$197K | 0.01% | 432 |
|
|
2017
Q4 | $488K | Buy |
12,495
+5,400
| +76% | +$211K | 0.01% | 427 |
|
|
2017
Q3 | $268K | Buy |
+7,095
| New | +$268K | 0.01% | 595 |
|
|
2016
Q4 | – | Sell |
-8,191
| Closed | -$242K | – | 672 |
|
|
2016
Q3 | $242K | Buy |
8,191
+845
| +12% | +$25K | 0.01% | 583 |
|
|
2016
Q2 | $201K | Sell |
7,346
-1,692
| -19% | -$46.3K | ﹤0.01% | 629 |
|
|
2016
Q1 | $262K | Sell |
9,038
-6,218
| -41% | -$180K | 0.01% | 554 |
|
|
2015
Q4 | $451K | Sell |
15,256
-2,955
| -16% | -$87.4K | 0.01% | 468 |
|
|
2015
Q3 | $515K | Buy |
18,211
+3,360
| +23% | +$95K | 0.01% | 414 |
|
|
2015
Q2 | $460K | Buy |
14,851
+230
| +2% | +$7.12K | 0.01% | 469 |
|
|
2015
Q1 | $453K | Sell |
14,621
-19,922
| -58% | -$617K | 0.01% | 479 |
|
|
2014
Q4 | $1.02M | Buy |
34,543
+10,414
| +43% | +$306K | 0.03% | 267 |
|
|
2014
Q3 | $742K | Buy |
24,129
+12,139
| +101% | +$373K | 0.02% | 323 |
|
|
2014
Q2 | $416K | Buy |
11,990
+2,979
| +33% | +$103K | 0.01% | 464 |
|
|
2014
Q1 | $323K | Buy |
+9,011
| New | +$323K | 0.01% | 509 |
|