Raymond James Trust’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 |
-21,209
| Closed | -$646K | – | 992 |
|
|
2020
Q2 | $646K | Hold |
21,209
| – | – | 0.03% | 394 |
|
|
2020
Q1 | $549K | Buy |
21,209
+4,481
| +27% | +$116K | 0.03% | 380 |
|
|
2019
Q4 | $629K | Buy |
16,728
+4,622
| +38% | +$174K | 0.03% | 409 |
|
|
2019
Q3 | $416K | Buy |
12,106
+465
| +4% | +$16K | 0.02% | 520 |
|
|
2019
Q2 | $410K | Buy |
11,641
+88
| +0.8% | +$3.1K | 0.02% | 505 |
|
|
2019
Q1 | $402K | Hold |
11,553
| – | – | 0.02% | 489 |
|
|
2018
Q4 | $357K | Buy |
11,553
+6,150
| +114% | +$190K | 0.02% | 496 |
|
|
2018
Q3 | $207K | Sell |
5,403
-7,033
| -57% | -$269K | 0.01% | 794 |
|
|
2018
Q2 | $478K | Buy |
+12,436
| New | +$478K | 0.03% | 429 |
|