Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,799
| Closed | -$475K | – | 565 |
|
|
2023
Q2 | $475K | Hold |
13,799
| – | – | 0.06% | 304 |
|
|
2023
Q1 | $480K | Hold |
13,799
| – | – | 0.07% | 303 |
|
|
2022
Q4 | $444K | Hold |
13,799
| – | – | 0.06% | 307 |
|
|
2022
Q3 | $364K | Sell |
13,799
-75
| -0.5% | -$1.98K | 0.05% | 361 |
|
|
2022
Q2 | $435K | Hold |
13,874
| – | – | 0.06% | 352 |
|
|
2022
Q1 | $536K | Buy |
13,874
+75
| +0.5% | +$2.9K | 0.06% | 369 |
|
|
2021
Q4 | $595K | Buy |
13,799
+7,799
| +130% | +$336K | 0.06% | 347 |
|
|
2021
Q3 | $251K | Buy |
+6,000
| New | +$251K | 0.03% | 587 |
|
|
2018
Q2 | – | Sell |
-17,256
| Closed | -$684K | – | 442 |
|
|
2018
Q1 | $684K | Buy |
17,256
+586
| +4% | +$23.2K | 0.17% | 142 |
|
|
2017
Q4 | $651K | Buy |
16,670
+7,387
| +80% | +$288K | 0.16% | 153 |
|
|
2017
Q3 | $350K | Sell |
9,283
-936
| -9% | -$35.3K | 0.12% | 205 |
|
|
2017
Q2 | $355K | Buy |
+10,219
| New | +$355K | 0.11% | 209 |
|