MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $285K | Sell |
9,771
-4,125
| -30% | -$120K | 0.01% | 935 |
|
|
2016
Q3 | $410K | Sell |
13,896
-17,901
| -56% | -$528K | 0.01% | 747 |
|
|
2016
Q2 | $869K | Sell |
31,797
-4,679
| -13% | -$128K | 0.03% | 447 |
|
|
2016
Q1 | $1.06M | Sell |
36,476
-7,738
| -18% | -$224K | 0.04% | 363 |
|
|
2015
Q4 | $1.31M | Sell |
44,214
-37,965
| -46% | -$1.12M | 0.06% | 304 |
|
|
2015
Q3 | $2.32M | Buy |
82,179
+5,180
| +7% | +$146K | 0.18% | 122 |
|
|
2015
Q2 | $2.38M | Buy |
76,999
+28,882
| +60% | +$894K | 0.17% | 136 |
|
|
2015
Q1 | $1.49M | Buy |
48,117
+12,076
| +34% | +$374K | 0.1% | 216 |
|
|
2014
Q4 | $1.06M | Buy |
36,041
+3,472
| +11% | +$102K | 0.11% | 200 |
|
|
2014
Q3 | $1M | Sell |
32,569
-47,738
| -59% | -$1.47M | 0.12% | 204 |
|
|
2014
Q2 | $2.79M | Buy |
80,307
+79,637
| +11,886% | +$2.76M | 0.37% | 57 |
|
|
2014
Q1 | $24K | Buy |
670
+570
| +570% | +$20.4K | ﹤0.01% | 1350 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2139 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1840 |
|