AssetMark Inc’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 | $5.36M | Buy |
112,037
+16,673
| +17% | +$797K | 0.01% | 566 |
|
|
2025
Q1 | $3.89M | Sell |
95,364
-11,758
| -11% | -$480K | 0.01% | 568 |
|
|
2024
Q4 | $3.84M | Buy |
107,122
+16,534
| +18% | +$592K | 0.01% | 558 |
|
|
2024
Q3 | $3.53M | Buy |
90,588
+10,543
| +13% | +$411K | 0.01% | 514 |
|
|
2024
Q2 | $2.95M | Buy |
80,045
+16,505
| +26% | +$608K | 0.01% | 526 |
|
|
2024
Q1 | $2.39M | Buy |
63,540
+19,640
| +45% | +$738K | 0.01% | 540 |
|
|
2023
Q4 | $1.59M | Buy |
43,900
+13,280
| +43% | +$482K | 0.01% | 575 |
|
|
2023
Q3 | $1.01M | Buy |
30,620
+17,389
| +131% | +$574K | ﹤0.01% | 613 |
|
|
2023
Q2 | $455K | Buy |
+13,231
| New | +$455K | ﹤0.01% | 746 |
|
|
2021
Q3 | – | Sell |
-672
| Closed | -$29K | – | 1432 |
|
|
2021
Q2 | $29K | Buy |
+672
| New | +$29K | ﹤0.01% | 839 |
|
|
2017
Q1 | – | Sell |
-60
| Closed | -$2K | – | 1318 |
|
|
2016
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1134 |
|