Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,389
| Closed | -$210K | – | 660 |
|
|
2024
Q3 | $210K | Sell |
5,389
-89
| -2% | -$3.47K | 0.01% | 612 |
|
|
2024
Q2 | $202K | Sell |
5,478
-213
| -4% | -$7.84K | 0.01% | 586 |
|
|
2024
Q1 | $214K | Sell |
5,691
-138
| -2% | -$5.19K | 0.02% | 563 |
|
|
2023
Q4 | $212K | Buy |
+5,829
| New | +$212K | 0.02% | 530 |
|
|
2023
Q3 | – | Sell |
-6,103
| Closed | -$210K | – | 541 |
|
|
2023
Q2 | $210K | Hold |
6,103
| – | – | 0.02% | 514 |
|
|
2023
Q1 | $212K | Sell |
6,103
-640
| -9% | -$22.2K | 0.02% | 486 |
|
|
2022
Q4 | $217K | Sell |
6,743
-1,308
| -16% | -$42.1K | 0.03% | 472 |
|
|
2022
Q3 | $212K | Sell |
8,051
-3,012
| -27% | -$79.3K | 0.03% | 454 |
|
|
2022
Q2 | $346K | Sell |
11,063
-57
| -0.5% | -$1.78K | 0.04% | 331 |
|
|
2022
Q1 | $430K | Sell |
11,120
-11,427
| -51% | -$442K | 0.05% | 307 |
|
|
2021
Q4 | $972K | Sell |
22,547
-2,021
| -8% | -$87.1K | 0.12% | 176 |
|
|
2021
Q3 | $1.03M | Sell |
24,568
-4,230
| -15% | -$177K | 0.16% | 137 |
|
|
2021
Q2 | $1.23M | Buy |
28,798
+4,809
| +20% | +$205K | 0.19% | 107 |
|
|
2021
Q1 | $975K | Sell |
23,989
-830
| -3% | -$33.7K | 0.21% | 104 |
|
|
2020
Q4 | $947K | Buy |
+24,819
| New | +$947K | 0.24% | 92 |
|