Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,116
| Closed | -$1.09M | – | 956 |
|
|
2024
Q1 | $1.09M | Sell |
29,116
-24,544
| -46% | -$922K | 0.02% | 371 |
|
|
2023
Q4 | $1.95M | Buy |
53,660
+35,330
| +193% | +$1.28M | 0.04% | 269 |
|
|
2023
Q3 | $605K | Buy |
+18,330
| New | +$605K | 0.01% | 512 |
|
|
2023
Q2 | – | Sell |
-28,174
| Closed | -$979K | – | 978 |
|
|
2023
Q1 | $979K | Buy |
28,174
+1,599
| +6% | +$55.6K | 0.02% | 386 |
|
|
2022
Q4 | $855K | Sell |
26,575
-52,990
| -67% | -$1.71M | 0.02% | 422 |
|
|
2022
Q3 | $2.1M | Sell |
79,565
-2,464
| -3% | -$65K | 0.07% | 216 |
|
|
2022
Q2 | $2.57M | Sell |
82,029
-83,972
| -51% | -$2.63M | 0.07% | 213 |
|
|
2022
Q1 | $6.41M | Sell |
166,001
-5,624
| -3% | -$217K | 0.18% | 79 |
|
|
2021
Q4 | $7.4M | Buy |
171,625
+87,275
| +103% | +$3.76M | 0.31% | 39 |
|
|
2021
Q3 | $3.54M | Buy |
84,350
+75,378
| +840% | +$3.16M | 0.14% | 124 |
|
|
2021
Q2 | $383K | Buy |
+8,972
| New | +$383K | 0.01% | 666 |
|
|
2021
Q1 | – | Sell |
-29,001
| Closed | -$1.11M | – | 750 |
|
|
2020
Q4 | $1.11M | Buy |
+29,001
| New | +$1.11M | 0.07% | 221 |
|
|
2019
Q1 | – | Sell |
-13,288
| Closed | -$412K | – | 254 |
|
|
2018
Q4 | $412K | Sell |
13,288
-1,279
| -9% | -$39.7K | 0.04% | 186 |
|
|
2018
Q3 | $557K | Buy |
+14,567
| New | +$557K | 0.1% | 136 |
|
|
2017
Q4 | – | Sell |
-12,312
| Closed | -$464K | – | 421 |
|
|
2017
Q3 | $464K | Buy |
12,312
+4,850
| +65% | +$183K | 0.04% | 207 |
|
|
2017
Q2 | $260K | Buy |
+7,462
| New | +$260K | 0.03% | 232 |
|
|
2016
Q4 | – | Sell |
-23,617
| Closed | -$697K | – | 403 |
|
|
2016
Q3 | $697K | Sell |
23,617
-3,079
| -12% | -$90.9K | 0.05% | 211 |
|
|
2016
Q2 | $730K | Buy |
+26,696
| New | +$730K | 0.05% | 176 |
|
|
2015
Q4 | – | Sell |
-24,439
| Closed | -$691K | – | 305 |
|
|
2015
Q3 | $691K | Buy |
24,439
+17,844
| +271% | +$505K | 0.09% | 110 |
|
|
2015
Q2 | $204K | Buy |
+6,595
| New | +$204K | 0.03% | 200 |
|