Walkner Condon Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,032
| Closed | -$210K | – | 241 |
|
|
2023
Q1 | $210K | Sell |
6,032
-334
| -5% | -$11.6K | 0.06% | 222 |
|
|
2022
Q4 | $205K | Sell |
6,366
-3,169
| -33% | -$102K | 0.06% | 223 |
|
|
2022
Q3 | $252K | Buy |
9,535
+702
| +8% | +$18.6K | 0.08% | 181 |
|
|
2022
Q2 | $277K | Sell |
8,833
-6,895
| -44% | -$216K | 0.09% | 180 |
|
|
2022
Q1 | $608K | Buy |
+15,728
| New | +$608K | 0.17% | 109 |
|
|
2021
Q4 | – | Sell |
-13,997
| Closed | -$586K | – | 136 |
|
|
2021
Q3 | $586K | Buy |
13,997
+3,257
| +30% | +$136K | 0.29% | 75 |
|
|
2021
Q2 | $458K | Sell |
10,740
-460
| -4% | -$19.6K | 0.17% | 106 |
|
|
2021
Q1 | $455K | Sell |
11,200
-23
| -0.2% | -$934 | 0.18% | 104 |
|
|
2020
Q4 | $428K | Sell |
11,223
-701
| -6% | -$26.7K | 0.18% | 89 |
|
|
2020
Q3 | $396K | Sell |
11,924
-138
| -1% | -$4.58K | 0.21% | 80 |
|
|
2020
Q2 | $367K | Sell |
12,062
-595
| -5% | -$18.1K | 0.32% | 41 |
|
|
2020
Q1 | $328K | Buy |
12,657
+2,089
| +20% | +$54.1K | 0.35% | 38 |
|
|
2019
Q4 | $397K | Buy |
+10,568
| New | +$397K | 0.38% | 43 |
|