Avantax Advisory Services’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 | $2.39M | Sell |
49,954
-1,168
| -2% | -$55.8K | 0.01% | 713 |
|
|
2025
Q1 | $2.09M | Sell |
51,122
-14,427
| -22% | -$589K | 0.01% | 718 |
|
|
2024
Q4 | $2.35M | Buy |
65,549
+2,087
| +3% | +$74.7K | 0.01% | 644 |
|
|
2024
Q3 | $2.47M | Buy |
63,462
+1,303
| +2% | +$50.7K | 0.02% | 602 |
|
|
2024
Q2 | $2.29M | Sell |
62,159
-1,274
| -2% | -$46.9K | 0.02% | 608 |
|
|
2024
Q1 | $2.38M | Sell |
63,433
-1,648
| -3% | -$61.9K | 0.02% | 492 |
|
|
2023
Q4 | $2.36M | Buy |
65,081
+8,807
| +16% | +$320K | 0.02% | 461 |
|
|
2023
Q3 | $1.86M | Sell |
56,274
-1,028
| -2% | -$33.9K | 0.02% | 480 |
|
|
2023
Q2 | $1.97M | Sell |
57,302
-3,345
| -6% | -$115K | 0.02% | 457 |
|
|
2023
Q1 | $2.11M | Sell |
60,647
-19,418
| -24% | -$675K | 0.03% | 431 |
|
|
2022
Q4 | $2.58M | Buy |
80,065
+2,301
| +3% | +$74K | 0.03% | 357 |
|
|
2022
Q3 | $2.05M | Sell |
77,764
-1,558
| -2% | -$41.1K | 0.03% | 365 |
|
|
2022
Q2 | $2.48M | Sell |
79,322
-57,342
| -42% | -$1.8M | 0.04% | 336 |
|
|
2022
Q1 | $5.28M | Buy |
136,664
+5,497
| +4% | +$212K | 0.07% | 198 |
|
|
2021
Q4 | $5.65M | Buy |
131,167
+5,648
| +4% | +$243K | 0.09% | 175 |
|
|
2021
Q3 | $5.26M | Buy |
125,519
+24,377
| +24% | +$1.02M | 0.09% | 170 |
|
|
2021
Q2 | $4.32M | Buy |
101,142
+1,971
| +2% | +$84.1K | 0.08% | 189 |
|
|
2021
Q1 | $4.03M | Buy |
99,171
+6,689
| +7% | +$272K | 0.09% | 179 |
|
|
2020
Q4 | $3.53M | Buy |
92,482
+6,153
| +7% | +$235K | 0.08% | 170 |
|
|
2020
Q3 | $2.87M | Buy |
86,329
+9,230
| +12% | +$307K | 0.05% | 292 |
|
|
2020
Q2 | $2.35M | Buy |
77,099
+12,917
| +20% | +$393K | 0.07% | 198 |
|
|
2020
Q1 | $1.66M | Buy |
64,182
+35,831
| +126% | +$928K | 0.05% | 219 |
|
|
2019
Q4 | $1.07M | Buy |
+28,351
| New | +$1.07M | 0.02% | 322 |
|