Atria Wealth Solutions’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 | – | Sell |
-20,404
| Closed | -$833K | – | 1599 |
|
|
2025
Q1 | $833K | Sell |
20,404
-1,753
| -8% | -$71.6K | 0.01% | 948 |
|
|
2024
Q4 | $794K | Sell |
22,157
-9,118
| -29% | -$327K | 0.01% | 1019 |
|
|
2024
Q3 | $1.22M | Buy |
31,275
+7,544
| +32% | +$294K | 0.01% | 836 |
|
|
2024
Q2 | $874K | Buy |
23,731
+521
| +2% | +$19.2K | 0.01% | 943 |
|
|
2024
Q1 | $872K | Buy |
23,210
+1,105
| +5% | +$41.5K | 0.01% | 967 |
|
|
2023
Q4 | $803K | Sell |
22,105
-665
| -3% | -$24.2K | 0.01% | 962 |
|
|
2023
Q3 | $752K | Buy |
22,770
+731
| +3% | +$24.1K | 0.01% | 937 |
|
|
2023
Q2 | $759K | Buy |
22,039
+915
| +4% | +$31.5K | 0.01% | 968 |
|
|
2023
Q1 | $734K | Buy |
21,124
+1,041
| +5% | +$36.2K | 0.01% | 945 |
|
|
2022
Q4 | $646K | Sell |
20,083
-931
| -4% | -$30K | 0.01% | 957 |
|
|
2022
Q3 | $554K | Sell |
21,014
-4,555
| -18% | -$120K | 0.01% | 965 |
|
|
2022
Q2 | $801K | Sell |
25,569
-1,602
| -6% | -$50.2K | 0.02% | 770 |
|
|
2022
Q1 | $1.05M | Buy |
+27,171
| New | +$1.05M | 0.02% | 709 |
|