Wagner Wealth Management’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
Q4 | – | Sell |
-714
| Closed | -$19K | – | 415 |
|
|
2022
Q3 | $19K | Sell |
714
-28
| -4% | -$745 | 0.01% | 322 |
|
|
2022
Q2 | $23K | Buy |
+742
| New | +$23K | 0.02% | 307 |
|
|
2022
Q1 | – | Sell |
-610
| Closed | -$26K | – | 369 |
|
|
2021
Q4 | $26K | Buy |
610
+172
| +39% | +$7.33K | 0.02% | 354 |
|
|
2021
Q3 | $19K | Buy |
438
+100
| +30% | +$4.34K | 0.02% | 379 |
|
|
2021
Q2 | $14K | Buy |
338
+4
| +1% | +$166 | 0.01% | 440 |
|
|
2021
Q1 | $14K | Buy |
+334
| New | +$14K | 0.01% | 410 |
|
|
2018
Q3 | $719K | Buy |
18,822
+480
| +3% | +$18.3K | 0.48% | 53 |
|
|
2018
Q2 | $704K | Buy |
18,342
+2,048
| +13% | +$78.6K | 0.51% | 49 |
|
|
2018
Q1 | $646K | Buy |
16,294
+5,020
| +45% | +$199K | 0.49% | 51 |
|
|
2017
Q4 | $459K | Buy |
+11,274
| New | +$459K | 0.34% | 68 |
|