Yorktown Management & Research Company’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
Q1 | – | Sell |
-9,000
| Closed | -$263K | – | 355 |
|
|
2016
Q4 | $263K | Hold |
9,000
| – | – | 0.07% | 213 |
|
|
2016
Q3 | $266K | Hold |
9,000
| – | – | 0.06% | 194 |
|
|
2016
Q2 | $246K | Hold |
9,000
| – | – | 0.06% | 229 |
|
|
2016
Q1 | $261K | Hold |
9,000
| – | – | 0.05% | 261 |
|
|
2015
Q4 | $266K | Hold |
9,000
| – | – | 0.05% | 292 |
|
|
2015
Q3 | $254K | Hold |
9,000
| – | – | 0.04% | 324 |
|
|
2015
Q2 | $279K | Hold |
9,000
| – | – | 0.05% | 300 |
|
|
2015
Q1 | $279K | Hold |
9,000
| – | – | 0.05% | 262 |
|
|
2014
Q4 | $265K | Buy |
+9,000
| New | +$265K | 0.06% | 243 |
|