M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,334
| Closed | -$276K | – | 1547 |
|
|
2019
Q4 | $276K | Sell |
7,334
-38
| -0.5% | -$1.43K | ﹤0.01% | 1123 |
|
|
2019
Q3 | $253K | Sell |
7,372
-1,279
| -15% | -$43.9K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $305K | Sell |
8,651
-101
| -1% | -$3.56K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $304K | Sell |
8,752
-1,004
| -10% | -$34.9K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $302K | Sell |
9,756
-2,640
| -21% | -$81.7K | ﹤0.01% | 1106 |
|
|
2018
Q3 | $474K | Buy |
12,396
+648
| +6% | +$24.8K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $451K | Sell |
11,748
-599
| -5% | -$23K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $490K | Hold |
12,347
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q4 | $482K | Sell |
12,347
-37
| -0.3% | -$1.44K | ﹤0.01% | 1014 |
|
|
2017
Q3 | $467K | Sell |
12,384
-95
| -0.8% | -$3.58K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $434K | Hold |
12,479
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q1 | $399K | Buy |
12,479
+1,721
| +16% | +$55K | ﹤0.01% | 1098 |
|
|
2016
Q4 | $314K | Sell |
10,758
-2,527
| -19% | -$73.8K | ﹤0.01% | 1258 |
|
|
2016
Q3 | $392K | Sell |
13,285
-9,398
| -41% | -$277K | ﹤0.01% | 1148 |
|
|
2016
Q2 | $620K | Buy |
22,683
+7,379
| +48% | +$202K | ﹤0.01% | 947 |
|
|
2016
Q1 | $444K | Sell |
15,304
-2,524
| -14% | -$73.2K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $528K | Buy |
17,828
+412
| +2% | +$12.2K | ﹤0.01% | 1044 |
|
|
2015
Q3 | $492K | Buy |
17,416
+1,722
| +11% | +$48.6K | ﹤0.01% | 1068 |
|
|
2015
Q2 | $486K | Sell |
15,694
-532
| -3% | -$16.5K | ﹤0.01% | 1229 |
|
|
2015
Q1 | $502K | Buy |
+16,226
| New | +$502K | ﹤0.01% | 1185 |
|