Lloyd Advisory Services’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 |
-242
| Closed | -$9K | – | 236 |
|
|
2022
Q1 | $9K | Sell |
242
-152
| -39% | -$5.65K | ﹤0.01% | 402 |
|
|
2021
Q4 | $17K | Sell |
394
-24
| -6% | -$1.04K | 0.01% | 302 |
|
|
2021
Q3 | $18K | Buy |
418
+25
| +6% | +$1.08K | 0.01% | 258 |
|
|
2021
Q2 | $17K | Buy |
393
+175
| +80% | +$7.57K | 0.01% | 243 |
|
|
2021
Q1 | $9K | Buy |
218
+5
| +2% | +$206 | ﹤0.01% | 241 |
|
|
2020
Q4 | $8K | Sell |
213
-11
| -5% | -$413 | ﹤0.01% | 210 |
|
|
2020
Q3 | $7K | Sell |
224
-29
| -11% | -$906 | ﹤0.01% | 201 |
|
|
2020
Q2 | $8K | Buy |
253
+60
| +31% | +$1.9K | 0.01% | 190 |
|
|
2020
Q1 | $5K | Sell |
193
-6
| -3% | -$155 | ﹤0.01% | 177 |
|
|
2019
Q4 | $7K | Buy |
+199
| New | +$7K | 0.01% | 231 |
|