Southland Equity Partners’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
Q2 | – | Sell |
-5,840
| Closed | -$203K | – | 186 |
|
|
2023
Q1 | $203K | Buy |
+5,840
| New | +$203K | 0.08% | 174 |
|
|
2022
Q2 | – | Sell |
-6,163
| Closed | -$238K | – | 169 |
|
|
2022
Q1 | $238K | Sell |
6,163
-15
| -0.2% | -$580 | 0.1% | 153 |
|
|
2021
Q4 | $266K | Sell |
6,178
-62
| -1% | -$2.67K | 0.11% | 141 |
|
|
2021
Q3 | $262K | Sell |
6,240
-146
| -2% | -$6.12K | 0.12% | 133 |
|
|
2021
Q2 | $273K | Sell |
6,386
-1,759
| -22% | -$75.1K | 0.13% | 123 |
|
|
2021
Q1 | $331K | Sell |
8,145
-966
| -11% | -$39.3K | 0.19% | 93 |
|
|
2020
Q4 | $347K | Buy |
+9,111
| New | +$347K | 0.23% | 79 |
|