1776 Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Sell |
10,544
-15
| -0.1% | -$717 | 0.21% | 87 |
|
|
2025
Q1 | $431K | Sell |
10,559
-54
| -0.5% | -$2.21K | 0.2% | 95 |
|
|
2024
Q4 | $380K | Sell |
10,613
-656
| -6% | -$23.5K | 0.17% | 101 |
|
|
2024
Q3 | $439K | Sell |
11,269
-1,378
| -11% | -$53.7K | 0.2% | 99 |
|
|
2024
Q2 | $466K | Sell |
12,647
-195
| -2% | -$7.18K | 0.21% | 96 |
|
|
2024
Q1 | $483K | Hold |
12,842
| – | – | 0.23% | 80 |
|
|
2023
Q4 | $466K | Sell |
12,842
-602
| -4% | -$21.9K | 0.23% | 78 |
|
|
2023
Q3 | $444K | Hold |
13,444
| – | – | 0.23% | 74 |
|
|
2023
Q2 | $463K | Sell |
13,444
-2,234
| -14% | -$76.9K | 0.24% | 76 |
|
|
2023
Q1 | $545K | Hold |
15,678
| – | – | 0.33% | 54 |
|
|
2022
Q4 | $505K | Buy |
15,678
+83
| +0.5% | +$2.67K | 0.36% | 54 |
|
|
2022
Q3 | $411K | Hold |
15,595
| – | – | 0.31% | 66 |
|
|
2022
Q2 | $488K | Hold |
15,595
| – | – | 0.34% | 60 |
|
|
2022
Q1 | $603K | Sell |
15,595
-1,017
| -6% | -$39.3K | 0.35% | 51 |
|
|
2021
Q4 | $716K | Buy |
16,612
+2,627
| +19% | +$113K | 0.38% | 44 |
|
|
2021
Q3 | $586K | Buy |
13,985
+3,304
| +31% | +$138K | 0.33% | 45 |
|
|
2021
Q2 | $456K | Buy |
10,681
+437
| +4% | +$18.7K | 0.26% | 61 |
|
|
2021
Q1 | $417K | Buy |
10,244
+1,599
| +18% | +$65.1K | 0.26% | 60 |
|
|
2020
Q4 | $330K | Sell |
8,645
-398
| -4% | -$15.2K | 0.21% | 78 |
|
|
2020
Q3 | $300K | Sell |
9,043
-1,105
| -11% | -$36.7K | 0.22% | 72 |
|
|
2020
Q2 | $308K | Sell |
10,148
-6,319
| -38% | -$192K | 0.21% | 74 |
|
|
2020
Q1 | $520K | Buy |
16,467
+8,372
| +103% | +$264K | 0.22% | 77 |
|
|
2019
Q4 | $304K | Buy |
+8,095
| New | +$304K | 0.26% | 67 |
|