IHT Wealth Management’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
Q3 | – | Sell |
-6,513
| Closed | -$224K | – | 978 |
|
|
2023
Q2 | $224K | Buy |
+6,513
| New | +$224K | 0.01% | 835 |
|
|
2019
Q4 | – | Sell |
-8,935
| Closed | -$307K | – | 632 |
|
|
2019
Q3 | $307K | Sell |
8,935
-16,805
| -65% | -$577K | 0.04% | 424 |
|
|
2019
Q2 | $908K | Sell |
25,740
-144
| -0.6% | -$5.08K | 0.13% | 178 |
|
|
2019
Q1 | $901K | Buy |
25,884
+8,300
| +47% | +$289K | 0.15% | 167 |
|
|
2018
Q4 | $545K | Buy |
+17,584
| New | +$545K | 0.1% | 224 |
|
|
2018
Q2 | – | Sell |
-4,414
| Closed | -$173K | – | 743 |
|
|
2018
Q1 | $173K | Hold |
4,414
| – | – | 0.05% | 378 |
|
|
2017
Q4 | $179K | Buy |
4,414
+1
| +0% | +$41 | 0.05% | 370 |
|
|
2017
Q3 | $166K | Buy |
4,413
+3,753
| +569% | +$141K | 0.07% | 282 |
|
|
2017
Q2 | $35 | Hold |
660
| – | – | 0.02% | 614 |
|
|
2017
Q1 | $41K | Sell |
660
-4,204
| -86% | -$261K | 0.03% | 467 |
|
|
2016
Q4 | $143K | Buy |
+4,864
| New | +$143K | 0.11% | 210 |
|