Security National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,341
| Closed | -$81K | – | 405 |
|
|
2017
Q2 | $81K | Hold |
2,341
| – | – | 0.03% | 244 |
|
|
2017
Q1 | $75K | Hold |
2,341
| – | – | 0.03% | 245 |
|
|
2016
Q4 | $68K | Hold |
2,341
| – | – | 0.02% | 247 |
|
|
2016
Q3 | $69K | Sell |
2,341
-2,341
| -50% | -$69K | 0.03% | 246 |
|
|
2016
Q2 | $128K | Hold |
4,682
| – | – | 0.05% | 198 |
|
|
2016
Q1 | $136K | Hold |
4,682
| – | – | 0.05% | 196 |
|
|
2015
Q4 | $139K | Hold |
4,682
| – | – | 0.05% | 188 |
|
|
2015
Q3 | $132K | Hold |
4,682
| – | – | 0.05% | 198 |
|
|
2015
Q2 | $145K | Hold |
4,682
| – | – | 0.05% | 197 |
|
|
2015
Q1 | $145K | Buy |
4,682
+3,142
| +204% | +$97.3K | 0.05% | 203 |
|
|
2014
Q4 | $45K | Hold |
1,540
| – | – | 0.02% | 285 |
|
|
2014
Q3 | $47K | Buy |
+1,540
| New | +$47K | 0.02% | 277 |
|