Simplicity Solutions’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-9,206
| Closed | -$351K | – | 641 |
|
2020
Q4 | $351K | Sell |
9,206
-4,498
| -33% | -$171K | 0.01% | 754 |
|
2020
Q3 | $455K | Buy |
13,704
+2,929
| +27% | +$97.2K | 0.01% | 651 |
|
2020
Q2 | $328K | Buy |
+10,775
| New | +$328K | 0.01% | 707 |
|
2020
Q1 | – | Sell |
-7,564
| Closed | -$284K | – | 776 |
|
2019
Q4 | $284K | Buy |
+7,564
| New | +$284K | 0.01% | 683 |
|
2018
Q4 | – | Sell |
-23,477
| Closed | -$897K | – | 664 |
|
2018
Q3 | $897K | Buy |
23,477
+17,484
| +292% | +$668K | 0.05% | 180 |
|
2018
Q2 | $230K | Sell |
5,993
-1,136
| -16% | -$43.6K | 0.02% | 439 |
|
2018
Q1 | $283K | Buy |
+7,129
| New | +$283K | 0.02% | 291 |
|