WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $164K | Sell |
4,723
-251
| -5% | -$8.72K | 0.04% | 416 |
|
|
2017
Q1 | $159K | Sell |
4,974
-62
| -1% | -$1.98K | 0.04% | 382 |
|
|
2016
Q4 | $147K | Sell |
5,036
-836
| -14% | -$24.4K | 0.04% | 445 |
|
|
2016
Q3 | $173K | Sell |
5,872
-743
| -11% | -$21.9K | 0.04% | 400 |
|
|
2016
Q2 | $181K | Buy |
6,615
+1,032
| +18% | +$28.2K | 0.05% | 367 |
|
|
2016
Q1 | $162K | Buy |
5,583
+753
| +16% | +$21.9K | 0.05% | 350 |
|
|
2015
Q4 | $143K | Buy |
4,830
+1,852
| +62% | +$54.8K | 0.04% | 380 |
|
|
2015
Q3 | $84K | Buy |
2,978
+4
| +0.1% | +$113 | 0.03% | 491 |
|
|
2015
Q2 | $92K | Buy |
2,974
+2,674
| +891% | +$82.7K | 0.03% | 555 |
|
|
2015
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q4 | $9K | Buy |
300
+130
| +76% | +$3.9K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $5K | Hold |
170
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q2 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 1595 |
|