Risk Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,891
| Closed | -$495K | – | 95 |
|
|
2018
Q2 | $495K | Sell |
12,891
-3,368
| -21% | -$129K | 0.95% | 33 |
|
|
2018
Q1 | $645K | Sell |
16,259
-302
| -2% | -$12K | 0.82% | 30 |
|
|
2017
Q4 | $647K | Sell |
16,561
-63
| -0.4% | -$2.46K | 0.69% | 38 |
|
|
2017
Q3 | $627K | Sell |
16,624
-735
| -4% | -$27.7K | 0.76% | 36 |
|
|
2017
Q2 | $604K | Sell |
17,359
-224
| -1% | -$7.79K | 0.71% | 41 |
|
|
2017
Q1 | $562K | Sell |
17,583
-1,886
| -10% | -$60.3K | 0.64% | 45 |
|
|
2016
Q4 | $568K | Sell |
19,469
-4,527
| -19% | -$132K | 0.63% | 59 |
|
|
2016
Q3 | $708K | Buy |
+23,996
| New | +$708K | 0.53% | 43 |
|
|
2015
Q3 | – | Sell |
-34,090
| Closed | -$1.06M | – | 456 |
|
|
2015
Q2 | $1.06M | Buy |
34,090
+4,084
| +14% | +$126K | 1.01% | 36 |
|
|
2015
Q1 | $929K | Buy |
+30,006
| New | +$929K | 0.91% | 35 |
|