Old Mission Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-30,829
| Closed | -$1.31M | – | 958 |
|
2024
Q1 | $1.31M | Buy |
30,829
+2,317
| +8% | +$98.3K | 0.02% | 327 |
|
2023
Q4 | $1.16M | Buy |
28,512
+8,039
| +39% | +$327K | 0.02% | 397 |
|
2023
Q3 | $762K | Buy |
20,473
+1,385
| +7% | +$51.6K | 0.02% | 446 |
|
2023
Q2 | $752K | Buy |
19,088
+12,497
| +190% | +$492K | 0.02% | 403 |
|
2023
Q1 | $258K | Sell |
6,591
-29,036
| -81% | -$1.14M | 0.01% | 804 |
|
2022
Q4 | $1.27M | Sell |
35,627
-38,554
| -52% | -$1.38M | 0.04% | 327 |
|
2022
Q3 | $2.15M | Buy |
74,181
+4,606
| +7% | +$134K | 0.07% | 211 |
|
2022
Q2 | $2.34M | Buy |
69,575
+27,152
| +64% | +$914K | 0.07% | 244 |
|
2022
Q1 | $1.75M | Buy |
42,423
+28,522
| +205% | +$1.18M | 0.05% | 288 |
|
2021
Q4 | $641K | Buy |
+13,901
| New | +$641K | 0.03% | 501 |
|