Private Advisor Group’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
Q3 | – | Sell |
-3,996
| Closed | -$122K | – | 2204 |
|
|
2020
Q2 | $122K | Buy |
+3,996
| New | +$122K | ﹤0.01% | 1592 |
|
|
2020
Q1 | – | Sell |
-18,004
| Closed | -$677K | – | 1493 |
|
|
2019
Q4 | $677K | Buy |
18,004
+7,998
| +80% | +$301K | 0.01% | 923 |
|
|
2019
Q3 | $344K | Sell |
10,006
-3,555
| -26% | -$122K | 0.01% | 1214 |
|
|
2019
Q2 | $478K | Sell |
13,561
-1,054
| -7% | -$37.2K | 0.01% | 1065 |
|
|
2019
Q1 | $508K | Sell |
14,615
-7,361
| -33% | -$256K | 0.01% | 961 |
|
|
2018
Q4 | $681K | Sell |
21,976
-34
| -0.2% | -$1.05K | 0.02% | 716 |
|
|
2018
Q3 | $841K | Buy |
22,010
+15,145
| +221% | +$579K | 0.02% | 762 |
|
|
2018
Q2 | $260K | Sell |
6,865
-4,886
| -42% | -$185K | ﹤0.01% | 1058 |
|
|
2018
Q1 | $466K | Buy |
11,751
+6,524
| +125% | +$259K | 0.02% | 687 |
|
|
2017
Q4 | $211K | Sell |
5,227
-2,170
| -29% | -$87.6K | 0.01% | 1057 |
|
|
2017
Q3 | $278K | Buy |
+7,397
| New | +$278K | 0.01% | 1184 |
|