Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,045
| Closed | -$218K | – | 2626 |
|
|
2018
Q4 | $218K | Sell |
7,045
-23,521
| -77% | -$728K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $1.17M | Sell |
30,566
-1,513
| -5% | -$57.8K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $1.23M | Sell |
32,079
-13,229
| -29% | -$508K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $1.8M | Sell |
45,308
-184,481
| -80% | -$7.32M | ﹤0.01% | 1525 |
|
|
2017
Q4 | $8.98M | Buy |
229,789
+228,655
| +20,164% | +$8.93M | 0.01% | 934 |
|
|
2017
Q3 | $43K | Hold |
1,134
| – | – | ﹤0.01% | 3511 |
|
|
2017
Q2 | $39K | Buy |
+1,134
| New | +$39K | ﹤0.01% | 3535 |
|
|
2017
Q1 | – | Sell |
-1,134
| Closed | -$33K | – | 4251 |
|
|
2016
Q4 | $33K | Buy |
+1,134
| New | +$33K | ﹤0.01% | 3512 |
|
|
2016
Q2 | – | Sell |
-11,111
| Closed | -$324K | – | 4275 |
|
|
2016
Q1 | $324K | Buy |
+11,111
| New | +$324K | ﹤0.01% | 2266 |
|