Stratos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,210
| Closed | -$242K | – | 1485 |
|
|
2024
Q3 | $242K | Sell |
6,210
-138
| -2% | -$5.37K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $234K | Sell |
6,348
-27
| -0.4% | -$994 | ﹤0.01% | 1201 |
|
|
2024
Q1 | $240K | Sell |
6,375
-506
| -7% | -$19K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $250K | Buy |
6,881
+21
| +0.3% | +$763 | ﹤0.01% | 1174 |
|
|
2023
Q3 | $226K | Buy |
6,860
+722
| +12% | +$23.8K | ﹤0.01% | 1118 |
|
|
2023
Q2 | $211K | Buy |
+6,138
| New | +$211K | ﹤0.01% | 1089 |
|
|
2018
Q4 | – | Sell |
-15,122
| Closed | -$578K | – | 1376 |
|
|
2018
Q3 | $578K | Sell |
15,122
-6,240
| -29% | -$239K | 0.03% | 491 |
|
|
2018
Q2 | $820K | Sell |
21,362
-10,033
| -32% | -$385K | 0.04% | 410 |
|
|
2018
Q1 | $1.25M | Buy |
31,395
+10,184
| +48% | +$404K | 0.05% | 317 |
|
|
2017
Q4 | $828K | Buy |
21,211
+4,173
| +24% | +$163K | 0.04% | 389 |
|
|
2017
Q3 | $642K | Buy |
+17,038
| New | +$642K | 0.03% | 437 |
|