Truist Financial’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
Q1 | – | Sell |
-4,903
| Closed | -$211K | – | 2698 |
|
|
2021
Q4 | $211K | Sell |
4,903
-474
| -9% | -$20.4K | ﹤0.01% | 2518 |
|
|
2021
Q3 | $225K | Sell |
5,377
-1,731
| -24% | -$72.4K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $303K | Buy |
7,108
+192
| +3% | +$8.19K | ﹤0.01% | 2335 |
|
|
2021
Q1 | $281K | Sell |
6,916
-3,966
| -36% | -$161K | ﹤0.01% | 2305 |
|
|
2020
Q4 | $415K | Sell |
10,882
-7,984
| -42% | -$304K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $627K | Sell |
18,866
-425
| -2% | -$14.1K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $587K | Sell |
19,291
-7,597
| -28% | -$231K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $696K | Sell |
26,888
-5,461
| -17% | -$141K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $1.22M | Buy |
+32,349
| New | +$1.22M | ﹤0.01% | 1347 |
|