Wintrust Investments’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 |
-5,043
| Closed | -$217K | – | 417 |
|
|
2021
Q4 | $217K | Sell |
5,043
-163
| -3% | -$7.01K | 0.02% | 394 |
|
|
2021
Q3 | $218K | Sell |
5,206
-475
| -8% | -$19.9K | 0.03% | 256 |
|
|
2021
Q2 | $242K | Sell |
5,681
-67,597
| -92% | -$2.88M | 0.02% | 378 |
|
|
2021
Q1 | $2.98M | Sell |
73,278
-8,558
| -10% | -$348K | 0.31% | 64 |
|
|
2020
Q4 | $3.12M | Sell |
81,836
-5,360
| -6% | -$204K | 0.89% | 28 |
|
|
2020
Q3 | $2.9M | Sell |
87,196
-7,963
| -8% | -$265K | 0.4% | 55 |
|
|
2020
Q2 | $2.9M | Buy |
95,159
+9,862
| +12% | +$300K | 0.41% | 52 |
|
|
2020
Q1 | $2.21M | Buy |
85,297
+628
| +0.7% | +$16.2K | 0.36% | 53 |
|
|
2019
Q4 | $3.18M | Sell |
84,669
-17,621
| -17% | -$663K | 0.45% | 44 |
|
|
2019
Q3 | $3.52M | Sell |
102,290
-3,806
| -4% | -$131K | 0.52% | 37 |
|
|
2019
Q2 | $3.74M | Buy |
106,096
+1,632
| +2% | +$57.6K | 0.57% | 33 |
|
|
2019
Q1 | $3.63M | Buy |
104,464
+6,359
| +6% | +$221K | 0.59% | 32 |
|
|
2018
Q4 | $3.04M | Sell |
98,105
-3,814
| -4% | -$118K | 0.57% | 35 |
|
|
2018
Q3 | $3.9M | Sell |
101,919
-7,536
| -7% | -$288K | 0.63% | 29 |
|
|
2018
Q2 | $4.2M | Buy |
109,455
+10,912
| +11% | +$419K | 0.73% | 25 |
|
|
2018
Q1 | $3.91M | Buy |
98,543
+15,818
| +19% | +$627K | 0.99% | 19 |
|
|
2017
Q4 | $3.23M | Buy |
82,725
+8,626
| +12% | +$337K | 0.75% | 24 |
|
|
2017
Q3 | $2.79M | Buy |
74,099
+10,661
| +17% | +$402K | 0.71% | 23 |
|
|
2017
Q2 | $2.21M | Buy |
63,438
+2,717
| +4% | +$94.5K | 0.59% | 30 |
|
|
2017
Q1 | $1.94M | Buy |
60,721
+5,512
| +10% | +$176K | 0.55% | 29 |
|
|
2016
Q4 | $1.61M | Sell |
55,209
-5,146
| -9% | -$150K | 0.67% | 24 |
|
|
2016
Q3 | $1.78M | Buy |
60,355
+11,362
| +23% | +$335K | 0.82% | 17 |
|
|
2016
Q2 | $339K | Buy |
+48,993
| New | +$339K | 0.67% | 16 |
|