Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,236
| Closed | -$71K | – | 2613 |
|
|
2022
Q4 | $71K | Buy |
2,236
+1,023
| +84% | +$32.5K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $32K | Buy |
1,213
+79
| +7% | +$2.08K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $35K | Sell |
1,134
-873
| -43% | -$26.9K | ﹤0.01% | 2442 |
|
|
2022
Q1 | $77K | Buy |
2,007
+1
| +0% | +$38 | ﹤0.01% | 2099 |
|
|
2021
Q4 | $86K | Buy |
2,006
+23
| +1% | +$986 | ﹤0.01% | 2001 |
|
|
2021
Q3 | $83K | Buy |
1,983
+211
| +12% | +$8.83K | ﹤0.01% | 1936 |
|
|
2021
Q2 | $75K | Buy |
1,772
+26
| +1% | +$1.1K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $71K | Buy |
1,746
+5
| +0.3% | +$203 | ﹤0.01% | 1752 |
|
|
2020
Q4 | $66K | Buy |
1,741
+1,543
| +779% | +$58.5K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $6K | Hold |
198
| – | – | ﹤0.01% | 2151 |
|
|
2020
Q2 | $6K | Buy |
+198
| New | +$6K | ﹤0.01% | 2029 |
|
|
2018
Q3 | – | Sell |
-980
| Closed | -$38K | – | 763 |
|
|
2018
Q2 | $38K | Buy |
+980
| New | +$38K | ﹤0.01% | 471 |
|