Zurich Insurance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,698
| Closed | -$60K | – | 502 |
|
|
2019
Q2 | $60K | Hold |
1,698
| – | – | ﹤0.01% | 426 |
|
|
2019
Q1 | $59K | Sell |
1,698
-5,022
| -75% | -$174K | ﹤0.01% | 410 |
|
|
2018
Q4 | $208K | Sell |
6,720
-34,269
| -84% | -$1.06M | 0.01% | 401 |
|
|
2018
Q3 | $1.57M | Buy |
40,989
+846
| +2% | +$32.3K | 0.03% | 315 |
|
|
2018
Q2 | $1.54M | Sell |
40,143
-18,157
| -31% | -$697K | 0.03% | 348 |
|
|
2018
Q1 | $2.34M | Sell |
58,300
-24,671
| -30% | -$989K | 0.05% | 362 |
|
|
2017
Q4 | $3.24M | Buy |
82,971
+33,823
| +69% | +$1.32M | 0.08% | 310 |
|
|
2017
Q3 | $1.85M | Buy |
+49,148
| New | +$1.85M | 0.05% | 393 |
|