Private Advisor Group’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-17,705
| Closed | -$633 | – | 1996 |
|
2022
Q4 | $633 | Buy |
17,705
+422
| +2% | +$15 | ﹤0.01% | 1330 |
|
2022
Q3 | $502K | Buy |
17,283
+278
| +2% | +$8.08K | 0.01% | 1231 |
|
2022
Q2 | $573K | Sell |
17,005
-778
| -4% | -$26.2K | 0.01% | 1335 |
|
2022
Q1 | $734K | Sell |
17,783
-3,905
| -18% | -$161K | 0.01% | 1234 |
|
2021
Q4 | $999K | Buy |
21,688
+284
| +1% | +$13.1K | 0.01% | 1121 |
|
2021
Q3 | $984K | Buy |
21,404
+740
| +4% | +$34K | 0.01% | 1213 |
|
2021
Q2 | $961K | Buy |
20,664
+145
| +0.7% | +$6.74K | 0.01% | 1084 |
|
2021
Q1 | $912K | Buy |
20,519
+997
| +5% | +$44.3K | 0.01% | 1038 |
|
2020
Q4 | $807K | Buy |
19,522
+402
| +2% | +$16.6K | 0.01% | 997 |
|
2020
Q3 | $697K | Buy |
19,120
+1,038
| +6% | +$37.8K | 0.01% | 931 |
|
2020
Q2 | $614K | Buy |
18,082
+2,776
| +18% | +$94.3K | 0.01% | 937 |
|
2020
Q1 | $437K | Buy |
15,306
+3,055
| +25% | +$87.2K | 0.01% | 942 |
|
2019
Q4 | $501K | Buy |
12,251
+2,509
| +26% | +$103K | 0.01% | 1045 |
|
2019
Q3 | $368K | Sell |
9,742
-1,516
| -13% | -$57.3K | 0.01% | 1186 |
|
2019
Q2 | $440K | Buy |
11,258
+2,412
| +27% | +$94.3K | 0.01% | 1102 |
|
2019
Q1 | $334K | Buy |
+8,846
| New | +$334K | 0.01% | 1141 |
|