Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,997
| Closed | -$203K | – | 873 |
|
|
2016
Q1 | $203K | Hold |
6,997
| – | – | ﹤0.01% | 836 |
|
|
2015
Q4 | $207K | Buy |
+6,997
| New | +$207K | ﹤0.01% | 848 |
|
|
2015
Q3 | – | Sell |
-6,997
| Closed | -$217K | – | 921 |
|
|
2015
Q2 | $217K | Hold |
6,997
| – | – | ﹤0.01% | 867 |
|
|
2015
Q1 | $216K | Sell |
6,997
-270
| -4% | -$8.34K | ﹤0.01% | 858 |
|
|
2014
Q4 | $214K | Hold |
7,267
| – | – | ﹤0.01% | 869 |
|
|
2014
Q3 | $223K | Sell |
7,267
-750
| -9% | -$23K | ﹤0.01% | 1035 |
|
|
2014
Q2 | $278K | Buy |
8,017
+1,017
| +15% | +$35.3K | ﹤0.01% | 966 |
|
|
2014
Q1 | $251K | Hold |
7,000
| – | – | ﹤0.01% | 988 |
|
|
2013
Q4 | $234K | Hold |
7,000
| – | – | ﹤0.01% | 1009 |
|
|
2013
Q3 | $216K | Buy |
+7,000
| New | +$216K | ﹤0.01% | 1006 |
|