Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,657
| Closed | -$231K | – | 602 |
|
|
2017
Q2 | $231K | Sell |
6,657
-205
| -3% | -$7.11K | 0.02% | 509 |
|
|
2017
Q1 | $220K | Sell |
6,862
-3,158
| -32% | -$101K | 0.02% | 559 |
|
|
2016
Q4 | $293K | Sell |
10,020
-177
| -2% | -$5.18K | 0.03% | 444 |
|
|
2016
Q3 | $301K | Buy |
10,197
+116
| +1% | +$3.42K | 0.03% | 385 |
|
|
2016
Q2 | $276K | Buy |
10,081
+1,534
| +18% | +$42K | 0.03% | 371 |
|
|
2016
Q1 | $248K | Sell |
8,547
-35
| -0.4% | -$1.02K | 0.03% | 405 |
|
|
2015
Q4 | $253K | Sell |
8,582
-7,661
| -47% | -$226K | 0.03% | 360 |
|
|
2015
Q3 | $459K | Sell |
16,243
-5,275
| -25% | -$149K | 0.07% | 245 |
|
|
2015
Q2 | $668K | Buy |
21,518
+11,749
| +120% | +$365K | 0.1% | 204 |
|
|
2015
Q1 | $302K | Buy |
+9,769
| New | +$302K | 0.04% | 333 |
|