Integrated Wealth Concepts’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
Q1 | – | Sell |
-41,027
| Closed | -$1.49M | – | 1672 |
|
|
2023
Q4 | $1.49M | Sell |
41,027
-1,158
| -3% | -$42.1K | 0.02% | 580 |
|
|
2023
Q3 | $1.39M | Buy |
42,185
+6,122
| +17% | +$202K | 0.02% | 569 |
|
|
2023
Q2 | $1.24M | Buy |
36,063
+424
| +1% | +$14.6K | 0.02% | 606 |
|
|
2023
Q1 | $1.24M | Buy |
35,639
+8,733
| +32% | +$304K | 0.03% | 542 |
|
|
2022
Q4 | $866K | Sell |
26,906
-46,343
| -63% | -$1.49M | 0.02% | 505 |
|
|
2022
Q3 | $1.93M | Sell |
73,249
-6,179
| -8% | -$163K | 0.06% | 294 |
|
|
2022
Q2 | $2.49M | Sell |
79,428
-22,233
| -22% | -$696K | 0.08% | 235 |
|
|
2022
Q1 | $3.93M | Buy |
101,661
+29,999
| +42% | +$1.16M | 0.12% | 161 |
|
|
2021
Q4 | $3.09M | Hold |
71,662
| – | – | 0.09% | 186 |
|
|
2021
Q3 | $3M | Buy |
71,662
+5,975
| +9% | +$250K | 0.1% | 180 |
|
|
2021
Q2 | $2.8M | Buy |
+65,687
| New | +$2.8M | 0.1% | 174 |
|