IFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,190
| Closed | -$228K | – | 459 |
|
|
2024
Q2 | $228K | Buy |
+6,190
| New | +$228K | 0.01% | 563 |
|
|
2024
Q1 | – | Sell |
-6,583
| Closed | -$239K | – | 437 |
|
|
2023
Q4 | $239K | Buy |
+6,583
| New | +$239K | 0.02% | 522 |
|
|
2023
Q2 | – | Sell |
-7,286
| Closed | -$253K | – | 373 |
|
|
2023
Q1 | $253K | Sell |
7,286
-261
| -3% | -$9.07K | 0.02% | 443 |
|
|
2022
Q4 | $242K | Sell |
7,547
-2,875
| -28% | -$92.2K | 0.02% | 431 |
|
|
2022
Q3 | $274K | Buy |
10,422
+177
| +2% | +$4.65K | 0.02% | 427 |
|
|
2022
Q2 | $320K | Sell |
10,245
-1,514
| -13% | -$47.3K | 0.03% | 364 |
|
|
2022
Q1 | $454K | Buy |
11,759
+317
| +3% | +$12.2K | 0.05% | 320 |
|
|
2021
Q4 | $493K | Buy |
11,442
+1,678
| +17% | +$72.3K | 0.05% | 301 |
|
|
2021
Q3 | $409K | Buy |
9,764
+2,087
| +27% | +$87.4K | 0.04% | 330 |
|
|
2021
Q2 | $327K | Buy |
7,677
+452
| +6% | +$19.3K | 0.04% | 374 |
|
|
2021
Q1 | $293K | Buy |
+7,225
| New | +$293K | 0.04% | 399 |
|