Holistic Financial Partners’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
Q2 | – | Sell |
-95,311
| Closed | -$2.47M | – | 103 |
|
|
2020
Q1 | $2.47M | Buy |
95,311
+1,262
| +1% | +$32.7K | 2.56% | 12 |
|
|
2019
Q4 | $3.54M | Buy |
94,049
+1,635
| +2% | +$61.5K | 2.12% | 14 |
|
|
2019
Q3 | $3.18M | Buy |
92,414
+3,955
| +4% | +$136K | 2.82% | 11 |
|
|
2019
Q2 | $3.12M | Sell |
88,459
-1,747
| -2% | -$61.6K | 3.11% | 10 |
|
|
2019
Q1 | $3.14M | Buy |
90,206
+1,120
| +1% | +$39K | 1.32% | 21 |
|
|
2018
Q4 | $2.76M | Sell |
89,086
-1,713
| -2% | -$53.1K | 2.88% | 12 |
|
|
2018
Q3 | $3.47M | Buy |
90,799
+1,102
| +1% | +$42.1K | 3.24% | 11 |
|
|
2018
Q2 | $3.44M | Buy |
89,697
+691
| +0.8% | +$26.5K | 3.94% | 11 |
|
|
2018
Q1 | $3.53M | Buy |
89,006
+7,483
| +9% | +$297K | 2.94% | 10 |
|
|
2017
Q4 | $3.18M | Buy |
+81,523
| New | +$3.18M | 2.62% | 9 |
|