Treasure Coast Financial Planning’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 |
-7,494
| Closed | -$292K | – | 38 |
|
|
2024
Q3 | $292K | Hold |
7,494
| – | – | 0.18% | 30 |
|
|
2024
Q2 | $276K | Buy |
7,494
+860
| +13% | +$31.7K | 0.18% | 28 |
|
|
2024
Q1 | $249K | Buy |
+6,634
| New | +$249K | 0.16% | 30 |
|
|
2023
Q2 | – | Sell |
-7,789
| Closed | -$271K | – | 37 |
|
|
2023
Q1 | $271K | Hold |
7,789
| – | – | 0.19% | 34 |
|
|
2022
Q4 | $251K | Sell |
7,789
-890
| -10% | -$28.7K | 0.19% | 32 |
|
|
2022
Q3 | $229K | Sell |
8,679
-496
| -5% | -$13.1K | 0.18% | 28 |
|
|
2022
Q2 | $287K | Sell |
9,175
-560
| -6% | -$17.5K | 0.22% | 26 |
|
|
2022
Q1 | $376K | Sell |
9,735
-7,000
| -42% | -$270K | 0.29% | 26 |
|
|
2021
Q4 | $721K | Buy |
+16,735
| New | +$721K | 0.56% | 22 |
|