International Assets Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-505
| Closed | -$18.6K | – | 1976 |
|
2024
Q2 | $18.6K | Buy |
+505
| New | +$18.6K | ﹤0.01% | 1498 |
|
2023
Q1 | – | Sell |
-22,955
| Closed | -$991K | – | 1220 |
|
2022
Q4 | $991K | Buy |
+22,955
| New | +$991K | 0.1% | 199 |
|
2022
Q3 | – | Sell |
-27,863
| Closed | -$1.22K | – | 515 |
|
2022
Q2 | $1.22K | Sell |
27,863
-1,876
| -6% | -$82 | 0.11% | 88 |
|
2022
Q1 | $1.55M | Buy |
+29,739
| New | +$1.55M | 0.28% | 80 |
|