Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $128K | Buy |
2,977
+1,301
| +78% | +$55.9K | 0.01% | 1062 |
|
|
2021
Q3 | $70K | Sell |
1,676
-47
| -3% | -$1.96K | 0.01% | 1273 |
|
|
2021
Q2 | $73K | Buy |
1,723
+23
| +1% | +$974 | 0.01% | 1239 |
|
|
2021
Q1 | $69K | Buy |
1,700
+29
| +2% | +$1.18K | 0.01% | 1158 |
|
|
2020
Q4 | $64K | Buy |
1,671
+497
| +42% | +$19K | 0.01% | 1116 |
|
|
2020
Q3 | $39K | Buy |
+1,174
| New | +$39K | ﹤0.01% | 1181 |
|
|
2020
Q2 | – | Sell |
-417
| Closed | -$11K | – | 1029 |
|
|
2020
Q1 | $11K | Sell |
417
-481
| -54% | -$12.7K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $34K | Sell |
898
-27
| -3% | -$1.02K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $32K | Hold |
925
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q2 | $33K | Buy |
+925
| New | +$33K | ﹤0.01% | 1297 |
|
|
2019
Q1 | – | Sell |
-763
| Closed | -$24K | – | 1769 |
|
|
2018
Q4 | $24K | Buy |
+763
| New | +$24K | 0.01% | 1032 |
|
|
2017
Q1 | – | Sell |
-4,918
| Closed | -$144K | – | 2004 |
|
|
2016
Q4 | $144K | Hold |
4,918
| – | – | 0.03% | 573 |
|
|
2016
Q3 | $145K | Buy |
4,918
+498
| +11% | +$14.7K | 0.03% | 556 |
|
|
2016
Q2 | $120K | Sell |
4,420
-1,000
| -18% | -$27.1K | 0.04% | 412 |
|
|
2016
Q1 | $157K | Hold |
5,420
| – | – | 0.06% | 330 |
|
|
2015
Q4 | $160K | Buy |
5,420
+1,830
| +51% | +$54K | 0.06% | 324 |
|
|
2015
Q3 | $101K | Hold |
3,590
| – | – | 0.04% | 418 |
|
|
2015
Q2 | $111K | Buy |
3,590
+1,990
| +124% | +$61.5K | 0.04% | 434 |
|
|
2015
Q1 | $49K | Hold |
1,600
| – | – | 0.02% | 665 |
|
|
2014
Q4 | $47K | Hold |
1,600
| – | – | 0.02% | 674 |
|
|
2014
Q3 | $49K | Hold |
1,600
| – | – | 0.01% | 950 |
|
|
2014
Q2 | $50K | Buy |
+1,600
| New | +$50K | 0.03% | 341 |
|