Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,807
| Closed | -$331K | – | 308 |
|
|
2019
Q4 | $331K | Sell |
8,807
-2
| -0% | -$75 | 0.07% | 241 |
|
|
2019
Q3 | $303K | Sell |
8,809
-151
| -2% | -$5.19K | 0.07% | 246 |
|
|
2019
Q2 | $316K | Buy |
8,960
+78
| +0.9% | +$2.75K | 0.07% | 250 |
|
|
2019
Q1 | $309K | Buy |
8,882
+7
| +0.1% | +$244 | 0.07% | 241 |
|
|
2018
Q4 | $275K | Buy |
8,875
+467
| +6% | +$14.5K | 0.07% | 247 |
|
|
2018
Q3 | $321K | Buy |
8,408
+32
| +0.4% | +$1.22K | 0.07% | 238 |
|
|
2018
Q2 | $322K | Buy |
8,376
+202
| +2% | +$7.77K | 0.08% | 225 |
|
|
2018
Q1 | $324K | Buy |
+8,174
| New | +$324K | 0.09% | 213 |
|