Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,727
| Closed | -$299K | – | 1264 |
|
|
2022
Q1 | $299K | Sell |
7,727
-1,547
| -17% | -$59.9K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $400K | Buy |
9,274
+278
| +3% | +$12K | 0.01% | 928 |
|
|
2021
Q3 | $377K | Hold |
8,996
| – | – | 0.01% | 962 |
|
|
2021
Q2 | $384K | Sell |
8,996
-42
| -0.5% | -$1.79K | 0.01% | 953 |
|
|
2021
Q1 | $367K | Buy |
9,038
+1,589
| +21% | +$64.5K | 0.01% | 934 |
|
|
2020
Q4 | $284K | Sell |
7,449
-35
| -0.5% | -$1.33K | 0.01% | 946 |
|
|
2020
Q3 | $249K | Hold |
7,484
| – | – | ﹤0.01% | 950 |
|
|
2020
Q2 | $228K | Buy |
+7,484
| New | +$228K | ﹤0.01% | 929 |
|
|
2020
Q1 | – | Sell |
-9,817
| Closed | -$369K | – | 1145 |
|
|
2019
Q4 | $369K | Sell |
9,817
-500
| -5% | -$18.8K | 0.01% | 814 |
|
|
2019
Q3 | $355K | Hold |
10,317
| – | – | 0.01% | 858 |
|
|
2019
Q2 | $364K | Hold |
10,317
| – | – | 0.01% | 845 |
|
|
2019
Q1 | $359K | Hold |
10,317
| – | – | 0.01% | 852 |
|
|
2018
Q4 | $320K | Sell |
10,317
-100
| -1% | -$3.1K | 0.01% | 825 |
|
|
2018
Q3 | $398K | Sell |
10,417
-76,233
| -88% | -$2.91M | 0.01% | 852 |
|
|
2018
Q2 | $3.33M | Buy |
86,650
+5,208
| +6% | +$200K | 0.1% | 233 |
|
|
2018
Q1 | $3.23M | Buy |
81,442
+5,209
| +7% | +$207K | 0.12% | 193 |
|
|
2017
Q4 | $2.98M | Buy |
76,233
+63,368
| +493% | +$2.48M | 0.11% | 212 |
|
|
2017
Q3 | $485K | Sell |
12,865
-35
| -0.3% | -$1.32K | 0.02% | 490 |
|
|
2017
Q2 | $449K | Buy |
12,900
+656
| +5% | +$22.8K | 0.02% | 597 |
|
|
2017
Q1 | $391K | Buy |
12,244
+200
| +2% | +$6.39K | 0.01% | 600 |
|
|
2016
Q4 | $352K | Hold |
12,044
| – | – | 0.01% | 575 |
|
|
2016
Q3 | $356K | Sell |
12,044
-3,390
| -22% | -$100K | 0.02% | 580 |
|
|
2016
Q2 | $422K | Buy |
15,434
+100
| +0.7% | +$2.73K | 0.02% | 518 |
|
|
2016
Q1 | $445K | Sell |
15,334
-32,543
| -68% | -$944K | 0.02% | 480 |
|
|
2015
Q4 | $1.42M | Sell |
47,877
-2,821
| -6% | -$83.5K | 0.07% | 278 |
|
|
2015
Q3 | $1.43M | Sell |
50,698
-300
| -0.6% | -$8.48K | 0.07% | 265 |
|
|
2015
Q2 | $1.58M | Buy |
50,998
+60
| +0.1% | +$1.86K | 0.07% | 280 |
|
|
2015
Q1 | $1.58M | Buy |
50,938
+1,326
| +3% | +$41.1K | 0.07% | 275 |
|
|
2014
Q4 | $1.46M | Sell |
49,612
-10,753
| -18% | -$316K | 0.07% | 274 |
|
|
2014
Q3 | $1.86M | Buy |
60,365
+47,506
| +369% | +$1.46M | 0.09% | 235 |
|
|
2014
Q2 | $446K | Buy |
+12,859
| New | +$446K | 0.02% | 526 |
|
|
2014
Q1 | – | Sell |
-7,440
| Closed | -$249K | – | 842 |
|
|
2013
Q4 | $249K | Sell |
7,440
-282
| -4% | -$9.44K | 0.01% | 709 |
|
|
2013
Q3 | $238K | Sell |
7,722
-1,060
| -12% | -$32.7K | 0.01% | 660 |
|
|
2013
Q2 | $235K | Buy |
+8,782
| New | +$235K | 0.01% | 600 |
|