Occidental Asset Management’s First Trust Eurozone AlphaDEX FEUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,691
| Closed | -$223K | – | 224 |
|
|
2023
Q1 | $223K | Sell |
5,691
-718
| -11% | -$28.1K | 0.06% | 184 |
|
|
2022
Q4 | $229K | Sell |
6,409
-1,383
| -18% | -$49.4K | 0.06% | 178 |
|
|
2022
Q3 | $226K | Sell |
7,792
-3,809
| -33% | -$110K | 0.07% | 161 |
|
|
2022
Q2 | $391K | Sell |
11,601
-7,105
| -38% | -$239K | 0.12% | 135 |
|
|
2022
Q1 | $773K | Sell |
18,706
-1,034
| -5% | -$42.7K | 0.2% | 107 |
|
|
2021
Q4 | $910K | Sell |
19,740
-323
| -2% | -$14.9K | 0.22% | 112 |
|
|
2021
Q3 | $923K | Sell |
20,063
-1,057
| -5% | -$48.6K | 0.24% | 108 |
|
|
2021
Q2 | $982K | Buy |
21,120
+1,364
| +7% | +$63.4K | 0.26% | 101 |
|
|
2021
Q1 | $878K | Buy |
19,756
+455
| +2% | +$20.2K | 0.26% | 103 |
|
|
2020
Q4 | $798K | Buy |
+19,301
| New | +$798K | 0.26% | 100 |
|