Tower Research Capital (TRC)’s First Trust Eurozone AlphaDEX FEUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95
| Closed | -$3K | – | 5951 |
|
|
2022
Q4 | $3K | Sell |
95
-7
| -7% | -$221 | ﹤0.01% | 5176 |
|
|
2022
Q3 | $3K | Sell |
102
-14
| -12% | -$412 | ﹤0.01% | 5386 |
|
|
2022
Q2 | $4K | Buy |
116
+115
| +11,500% | +$3.97K | ﹤0.01% | 5194 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6218 |
|
|
2019
Q1 | – | Sell |
-102
| Closed | -$3K | – | 3925 |
|
|
2018
Q4 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 3177 |
|
|
2016
Q4 | – | Sell |
-749
| Closed | -$24K | – | 3988 |
|
|
2016
Q3 | $24K | Sell |
749
-480
| -39% | -$15.4K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $36K | Buy |
1,229
+499
| +68% | +$14.6K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $23K | Buy |
730
+167
| +30% | +$5.26K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $18K | Sell |
563
-56
| -9% | -$1.79K | ﹤0.01% | 1395 |
|
|
2015
Q3 | $18K | Buy |
+619
| New | +$18K | ﹤0.01% | 1820 |
|
|
2015
Q2 | – | Sell |
-17
| Closed | -$1K | – | 4571 |
|
|
2015
Q1 | $1K | Sell |
17
-1,731
| -99% | -$102K | ﹤0.01% | 4055 |
|
|
2014
Q4 | $54K | Buy |
+1,748
| New | +$54K | 0.01% | 984 |
|