Strategy Asset Managers’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 |
-11,372
| Closed | -$439K | – | 193 |
|
|
2022
Q1 | $439K | Buy |
+11,372
| New | +$439K | 0.1% | 157 |
|
|
2021
Q4 | – | Sell |
-11,760
| Closed | -$493K | – | 194 |
|
|
2021
Q3 | $493K | Buy |
11,760
+140
| +1% | +$5.87K | 0.11% | 156 |
|
|
2021
Q2 | $496K | Sell |
11,620
-315
| -3% | -$13.4K | 0.1% | 152 |
|
|
2021
Q1 | $485K | Sell |
11,935
-245
| -2% | -$9.96K | 0.11% | 141 |
|
|
2020
Q4 | $465K | Sell |
12,180
-4,198
| -26% | -$160K | 0.11% | 143 |
|
|
2020
Q3 | $544K | Sell |
16,378
-329
| -2% | -$10.9K | 0.14% | 126 |
|
|
2020
Q2 | $508K | Buy |
16,707
+53
| +0.3% | +$1.61K | 0.14% | 123 |
|
|
2020
Q1 | $431K | Buy |
16,654
+3,317
| +25% | +$85.8K | 0.14% | 121 |
|
|
2019
Q4 | $502K | Buy |
+13,337
| New | +$502K | 0.12% | 137 |
|