Howe & Rusling’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
Q4 | – | Sell |
-700
| Closed | -$24K | – | 840 |
|
|
2019
Q3 | $24K | Hold |
700
| – | – | ﹤0.01% | 362 |
|
|
2019
Q2 | $25K | Hold |
700
| – | – | ﹤0.01% | 351 |
|
|
2019
Q1 | $24K | Hold |
700
| – | – | ﹤0.01% | 353 |
|
|
2018
Q4 | $22K | Sell |
700
-26,275
| -97% | -$826K | ﹤0.01% | 340 |
|
|
2018
Q3 | $1.03M | Sell |
26,975
-210
| -0.8% | -$8.03K | 0.17% | 77 |
|
|
2018
Q2 | $1.04M | Buy |
27,185
+2,290
| +9% | +$87.9K | 0.19% | 78 |
|
|
2018
Q1 | $987K | Buy |
24,895
+2,820
| +13% | +$112K | 0.18% | 83 |
|
|
2017
Q4 | $862K | Buy |
22,075
+1,210
| +6% | +$47.2K | 0.16% | 92 |
|
|
2017
Q3 | $787K | Buy |
20,865
+4,025
| +24% | +$152K | 0.15% | 90 |
|
|
2017
Q2 | $586K | Buy |
+16,840
| New | +$586K | 0.12% | 90 |
|