Koshinski Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,423
| Closed | -$171K | – | 1036 |
|
|
2022
Q1 | $171K | Buy |
4,423
+28
| +0.6% | +$1.08K | 0.01% | 642 |
|
|
2021
Q4 | $189K | Buy |
4,395
+13
| +0.3% | +$560 | 0.02% | 636 |
|
|
2021
Q3 | $184K | Buy |
+4,382
| New | +$184K | 0.02% | 637 |
|
|
2020
Q1 | – | Sell |
-7,068
| Closed | -$264K | – | 470 |
|
|
2019
Q4 | $264K | Buy |
+7,068
| New | +$264K | 0.05% | 429 |
|
|
2019
Q3 | – | Sell |
-5,934
| Closed | -$209K | – | 186 |
|
|
2019
Q2 | $209K | Sell |
5,934
-167
| -3% | -$5.88K | 0.09% | 252 |
|
|
2019
Q1 | $212 | Buy |
+6,101
| New | +$212 | 0.06% | 353 |
|
|
2018
Q4 | – | Sell |
-11,887
| Closed | -$454K | – | 439 |
|
|
2018
Q3 | $454K | Buy |
+11,887
| New | +$454K | 0.06% | 348 |
|
|
2017
Q4 | – | Sell |
-6,076
| Closed | -$229K | – | 420 |
|
|
2017
Q3 | $229K | Buy |
+6,076
| New | +$229K | 0.08% | 337 |
|