Premia Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,500
| Closed | -$370K | – | 49 |
|
|
2019
Q2 | $370K | Sell |
10,500
-94,522
| -90% | -$3.33M | 0.58% | 40 |
|
|
2019
Q1 | $3.64M | Buy |
105,022
+18,717
| +22% | +$649K | 3.69% | 5 |
|
|
2018
Q4 | $2.67M | Sell |
86,305
-22,801
| -21% | -$705K | 7.66% | 5 |
|
|
2018
Q3 | $4.17M | Sell |
109,106
-60,239
| -36% | -$2.3M | 8.71% | 5 |
|
|
2018
Q2 | $5.72M | Buy |
169,345
+168,556
| +21,363% | +$5.69M | 7.47% | 3 |
|
|
2018
Q1 | $31K | Buy |
+789
| New | +$31K | 0.03% | 249 |
|