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