AE Wealth Management’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 | $1.55M | Sell |
32,453
-10,614
| -25% | -$507K | 0.01% | 602 |
|
|
2025
Q1 | $1.76M | Sell |
43,067
-3,338
| -7% | -$136K | 0.01% | 559 |
|
|
2024
Q4 | $1.66M | Buy |
46,405
+41
| +0.1% | +$1.47K | 0.01% | 583 |
|
|
2024
Q3 | $1.81M | Buy |
46,364
+6,773
| +17% | +$264K | 0.02% | 563 |
|
|
2024
Q2 | $1.46M | Buy |
39,591
+4,749
| +14% | +$175K | 0.01% | 608 |
|
|
2024
Q1 | $1.31M | Sell |
34,842
-6,407
| -16% | -$241K | 0.01% | 594 |
|
|
2023
Q4 | $1.47M | Sell |
41,249
-185
| -0.4% | -$6.61K | 0.01% | 1016 |
|
|
2023
Q3 | $1.37M | Buy |
41,434
+6,410
| +18% | +$212K | 0.01% | 973 |
|
|
2023
Q2 | $1.21M | Buy |
35,024
+2,106
| +6% | +$72.5K | 0.01% | 1018 |
|
|
2023
Q1 | $1.14M | Buy |
32,918
+4,831
| +17% | +$168K | 0.01% | 995 |
|
|
2022
Q4 | $904K | Buy |
28,087
+853
| +3% | +$27.4K | 0.01% | 1030 |
|
|
2022
Q3 | $718K | Buy |
27,234
+2,788
| +11% | +$73.5K | 0.01% | 1073 |
|
|
2022
Q2 | $766K | Buy |
24,446
+5,610
| +30% | +$176K | 0.01% | 985 |
|
|
2022
Q1 | $728K | Sell |
18,836
-4,923
| -21% | -$190K | 0.01% | 1050 |
|
|
2021
Q4 | $1.02M | Buy |
23,759
+6,465
| +37% | +$279K | 0.01% | 918 |
|
|
2021
Q3 | $725K | Buy |
17,294
+3,978
| +30% | +$167K | 0.01% | 986 |
|
|
2021
Q2 | $568K | Buy |
13,316
+1,470
| +12% | +$62.7K | 0.01% | 1098 |
|
|
2021
Q1 | $482K | Sell |
11,846
-388
| -3% | -$15.8K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $467K | Sell |
12,234
-3,242
| -21% | -$124K | 0.01% | 986 |
|
|
2020
Q3 | $514K | Buy |
15,476
+3,239
| +26% | +$108K | 0.01% | 874 |
|
|
2020
Q2 | $372K | Buy |
+12,237
| New | +$372K | 0.01% | 957 |
|
|
2020
Q1 | – | Sell |
-7,829
| Closed | -$294K | – | 1151 |
|
|
2019
Q4 | $294K | Buy |
+7,829
| New | +$294K | 0.01% | 906 |
|