Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-72,442
| Closed | -$2.23M | – | 1645 |
|
|
2014
Q3 | $2.23M | Buy |
72,442
+1,339
| +2% | +$41.2K | 0.04% | 533 |
|
|
2014
Q2 | $2.47M | Buy |
71,103
+12,199
| +21% | +$423K | 0.04% | 490 |
|
|
2014
Q1 | $2.11M | Buy |
58,904
+29,302
| +99% | +$1.05M | 0.04% | 512 |
|
|
2013
Q4 | $989K | Buy |
29,602
+20,445
| +223% | +$683K | 0.02% | 854 |
|
|
2013
Q3 | $283K | Sell |
9,157
-9,852
| -52% | -$304K | 0.01% | 1348 |
|
|
2013
Q2 | $509K | Buy |
+19,009
| New | +$509K | 0.01% | 1027 |
|