Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,115
| Closed | -$236K | – | 1370 |
|
|
2020
Q3 | $236K | Sell |
7,115
-4,804
| -40% | -$159K | 0.01% | 1092 |
|
|
2020
Q2 | $363K | Sell |
11,919
-658
| -5% | -$20K | 0.01% | 905 |
|
|
2020
Q1 | $325K | Sell |
12,577
-2,882
| -19% | -$74.5K | 0.01% | 877 |
|
|
2019
Q4 | $581K | Sell |
15,459
-5,817
| -27% | -$219K | 0.01% | 779 |
|
|
2019
Q3 | $731K | Sell |
21,276
-4,861
| -19% | -$167K | 0.02% | 681 |
|
|
2019
Q2 | $922K | Sell |
26,137
-222
| -0.8% | -$7.83K | 0.03% | 620 |
|
|
2019
Q1 | $917K | Sell |
26,359
-7,738
| -23% | -$269K | 0.02% | 612 |
|
|
2018
Q4 | $1.06M | Sell |
34,097
-12,778
| -27% | -$396K | 0.03% | 522 |
|
|
2018
Q3 | $1.79M | Sell |
46,875
-206
| -0.4% | -$7.88K | 0.05% | 428 |
|
|
2018
Q2 | $1.81M | Buy |
47,081
+2,124
| +5% | +$81.5K | 0.05% | 413 |
|
|
2018
Q1 | $1.78M | Buy |
44,957
+9,856
| +28% | +$391K | 0.05% | 428 |
|
|
2017
Q4 | $1.37M | Buy |
35,101
+8,365
| +31% | +$327K | 0.04% | 510 |
|
|
2017
Q3 | $1.01M | Buy |
26,736
+4,141
| +18% | +$156K | 0.03% | 607 |
|
|
2017
Q2 | $786K | Buy |
22,595
+3,030
| +15% | +$105K | 0.02% | 680 |
|
|
2017
Q1 | $625K | Sell |
19,565
-594
| -3% | -$19K | 0.02% | 719 |
|
|
2016
Q4 | $588K | Sell |
20,159
-7,029
| -26% | -$205K | 0.02% | 751 |
|
|
2016
Q3 | $803K | Sell |
27,188
-2,128
| -7% | -$62.9K | 0.02% | 641 |
|
|
2016
Q2 | $801K | Sell |
29,316
-518
| -2% | -$14.2K | 0.02% | 618 |
|
|
2016
Q1 | $865K | Sell |
29,834
-8,491
| -22% | -$246K | 0.03% | 581 |
|
|
2015
Q4 | $1.13M | Buy |
38,325
+6,166
| +19% | +$182K | 0.03% | 516 |
|
|
2015
Q3 | $909K | Buy |
32,159
+4,238
| +15% | +$120K | 0.03% | 615 |
|
|
2015
Q2 | $864K | Buy |
27,921
+15,578
| +126% | +$482K | 0.02% | 677 |
|
|
2015
Q1 | $382K | Buy |
12,343
+1,067
| +9% | +$33K | 0.01% | 998 |
|
|
2014
Q4 | $331K | Sell |
11,276
-2,386
| -17% | -$70K | 0.01% | 995 |
|
|
2014
Q3 | $420K | Sell |
13,662
-38,749
| -74% | -$1.19M | 0.01% | 923 |
|
|
2014
Q2 | $1.82M | Buy |
52,411
+15,597
| +42% | +$541K | 0.05% | 402 |
|
|
2014
Q1 | $1.32M | Buy |
+36,814
| New | +$1.32M | 0.04% | 503 |
|