Janney Montgomery Scott’s First Trust Eurozone AlphaDEX FEUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,650
| Closed | -$282K | – | 2681 |
|
|
2024
Q1 | $282K | Sell |
6,650
-2
| -0% | -$85 | ﹤0.01% | 2379 |
|
|
2023
Q4 | $270K | Sell |
6,652
-526
| -7% | -$21.4K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $267K | Hold |
7,178
| – | – | ﹤0.01% | 2205 |
|
|
2023
Q2 | $283K | Sell |
7,178
-809
| -10% | -$31.9K | ﹤0.01% | 2262 |
|
|
2023
Q1 | $313K | Sell |
7,987
-2,416
| -23% | -$94.7K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $372K | Sell |
10,403
-449
| -4% | -$16.1K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $315K | Buy |
10,852
+596
| +6% | +$17.3K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $354K | Sell |
10,256
-2,851
| -22% | -$98.4K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $541K | Sell |
13,107
-1,488
| -10% | -$61.4K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $672K | Buy |
14,595
+3,811
| +35% | +$175K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $496K | Sell |
10,784
-108
| -1% | -$4.97K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $506K | Buy |
10,892
+74
| +0.7% | +$3.44K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $481K | Buy |
10,818
+2
| +0% | +$89 | ﹤0.01% | 1581 |
|
|
2020
Q4 | $447K | Sell |
10,816
-538
| -5% | -$22.2K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $414K | Sell |
11,354
-107
| -0.9% | -$3.9K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $389K | Buy |
11,461
+334
| +3% | +$11.3K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $317K | Sell |
11,127
-27,076
| -71% | -$771K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $1.56M | Buy |
38,203
+988
| +3% | +$40.4K | 0.01% | 883 |
|
|
2019
Q3 | $1.41M | Sell |
37,215
-10,113
| -21% | -$382K | 0.01% | 888 |
|
|
2019
Q2 | $1.85M | Sell |
47,328
-4,186
| -8% | -$164K | 0.01% | 770 |
|
|
2019
Q1 | $1.95M | Buy |
51,514
+1,091
| +2% | +$41.2K | 0.02% | 724 |
|
|
2018
Q4 | $1.72M | Buy |
50,423
+31,442
| +166% | +$1.07M | 0.02% | 690 |
|
|
2018
Q3 | $792K | Buy |
18,981
+152
| +0.8% | +$6.34K | 0.01% | 1176 |
|
|
2018
Q2 | $787K | Sell |
18,829
-23,508
| -56% | -$983K | 0.01% | 1119 |
|
|
2018
Q1 | $1.9M | Buy |
42,337
+171
| +0.4% | +$7.69K | 0.02% | 672 |
|
|
2017
Q4 | $1.85M | Buy |
42,166
+12,566
| +42% | +$552K | 0.02% | 676 |
|
|
2017
Q3 | $1.26M | Buy |
29,600
+950
| +3% | +$40.4K | 0.01% | 814 |
|
|
2017
Q2 | $1.11M | Buy |
28,650
+11,800
| +70% | +$458K | 0.01% | 821 |
|
|
2017
Q1 | $597K | Buy |
+16,850
| New | +$597K | 0.01% | 1086 |
|