TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,291
| Closed | -$70K | – | 852 |
|
|
2020
Q2 | $70K | Sell |
2,291
-2,535
| -53% | -$77.5K | 0.01% | 350 |
|
|
2020
Q1 | $125K | Buy |
4,826
+29
| +0.6% | +$751 | 0.03% | 240 |
|
|
2019
Q4 | $180K | Buy |
4,797
+32
| +0.7% | +$1.2K | 0.03% | 222 |
|
|
2019
Q3 | $164K | Buy |
4,765
+65
| +1% | +$2.24K | 0.04% | 224 |
|
|
2019
Q2 | $166K | Buy |
4,700
+5
| +0.1% | +$177 | 0.04% | 209 |
|
|
2019
Q1 | $163K | Buy |
+4,695
| New | +$163K | 0.05% | 166 |
|