Bank of America’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 | $3.4M | Buy |
71,126
+39,606
| +126% | +$1.89M | ﹤0.01% | 3622 |
|
|
2025
Q1 | $1.29M | Sell |
31,520
-291
| -0.9% | -$11.9K | ﹤0.01% | 4213 |
|
|
2024
Q4 | $1.14M | Sell |
31,811
-5,042
| -14% | -$181K | ﹤0.01% | 4148 |
|
|
2024
Q3 | $1.44M | Sell |
36,853
-4,307
| -10% | -$168K | ﹤0.01% | 4067 |
|
|
2024
Q2 | $1.52M | Sell |
41,160
-165
| -0.4% | -$6.07K | ﹤0.01% | 3935 |
|
|
2024
Q1 | $1.55M | Sell |
41,325
-1,563
| -4% | -$58.7K | ﹤0.01% | 3885 |
|
|
2023
Q4 | $1.56M | Sell |
42,888
-2,187
| -5% | -$79.4K | ﹤0.01% | 3810 |
|
|
2023
Q3 | $1.49M | Sell |
45,075
-2,870
| -6% | -$94.7K | ﹤0.01% | 3755 |
|
|
2023
Q2 | $1.65M | Sell |
47,945
-2,423
| -5% | -$83.4K | ﹤0.01% | 3677 |
|
|
2023
Q1 | $1.75M | Buy |
50,368
+764
| +2% | +$26.6K | ﹤0.01% | 3806 |
|
|
2022
Q4 | $1.6M | Sell |
49,604
-5,285
| -10% | -$170K | ﹤0.01% | 3861 |
|
|
2022
Q3 | $1.45M | Sell |
54,889
-7,423
| -12% | -$196K | ﹤0.01% | 3927 |
|
|
2022
Q2 | $1.95M | Sell |
62,312
-3,126
| -5% | -$97.9K | ﹤0.01% | 3737 |
|
|
2022
Q1 | $2.53M | Sell |
65,438
-2,418
| -4% | -$93.4K | ﹤0.01% | 3784 |
|
|
2021
Q4 | $2.92M | Sell |
67,856
-36,239
| -35% | -$1.56M | ﹤0.01% | 3591 |
|
|
2021
Q3 | $4.36M | Sell |
104,095
-2,659
| -2% | -$111K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $4.56M | Sell |
106,754
-2,769
| -3% | -$118K | ﹤0.01% | 3112 |
|
|
2021
Q1 | $4.45M | Buy |
109,523
+26,253
| +32% | +$1.07M | ﹤0.01% | 3105 |
|
|
2020
Q4 | $3.18M | Buy |
83,270
+3,683
| +5% | +$140K | ﹤0.01% | 3058 |
|
|
2020
Q3 | $2.64M | Buy |
79,587
+2,309
| +3% | +$76.7K | ﹤0.01% | 3037 |
|
|
2020
Q2 | $2.35M | Sell |
77,278
-58,042
| -43% | -$1.77M | ﹤0.01% | 3111 |
|
|
2020
Q1 | $3.5M | Sell |
135,320
-22,419
| -14% | -$580K | ﹤0.01% | 2674 |
|
|
2019
Q4 | $5.93M | Buy |
157,739
+12,861
| +9% | +$484K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $4.98M | Sell |
144,878
-18,281
| -11% | -$628K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $5.76M | Sell |
163,159
-7,914
| -5% | -$279K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $5.95M | Sell |
171,073
-7,162
| -4% | -$249K | ﹤0.01% | 2599 |
|
|
2018
Q4 | $5.52M | Sell |
178,235
-112,552
| -39% | -$3.49M | ﹤0.01% | 2481 |
|
|
2018
Q3 | $11.1M | Sell |
290,787
-208,263
| -42% | -$7.96M | ﹤0.01% | 2079 |
|
|
2018
Q2 | $19.2M | Sell |
499,050
-10,222
| -2% | -$392K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $20.2M | Buy |
509,272
+2,404
| +0.5% | +$95.3K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $19.8M | Buy |
506,868
+51,386
| +11% | +$2.01M | ﹤0.01% | 1545 |
|
|
2017
Q3 | $17.2M | Buy |
455,482
+148,866
| +49% | +$5.61M | ﹤0.01% | 1742 |
|
|
2017
Q2 | $10.7M | Buy |
306,616
+188,474
| +160% | +$6.56M | ﹤0.01% | 1995 |
|
|
2017
Q1 | $3.78M | Sell |
118,142
-42
| -0% | -$1.34K | ﹤0.01% | 2832 |
|
|
2016
Q4 | $3.45M | Sell |
118,184
-698
| -0.6% | -$20.4K | ﹤0.01% | 2800 |
|
|
2016
Q3 | $3.51M | Sell |
118,882
-6,007
| -5% | -$177K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $3.42M | Sell |
124,889
-89,796
| -42% | -$2.46M | ﹤0.01% | 2643 |
|
|
2016
Q1 | $6.23M | Sell |
214,685
-70,568
| -25% | -$2.05M | ﹤0.01% | 2159 |
|
|
2015
Q4 | $8.44M | Buy |
285,253
+39,269
| +16% | +$1.16M | ﹤0.01% | 1989 |
|
|
2015
Q3 | $6.96M | Buy |
245,984
+61,477
| +33% | +$1.74M | ﹤0.01% | 2099 |
|
|
2015
Q2 | $5.71M | Buy |
184,507
+48,142
| +35% | +$1.49M | ﹤0.01% | 1927 |
|
|
2015
Q1 | $4.22M | Buy |
136,365
+10,529
| +8% | +$326K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $3.7M | Sell |
125,836
-446,433
| -78% | -$13.1M | ﹤0.01% | 2171 |
|
|
2014
Q3 | $17.6M | Sell |
572,269
-252,415
| -31% | -$7.76M | 0.01% | 1154 |
|
|
2014
Q2 | $28.6M | Buy |
824,684
+166,661
| +25% | +$5.78M | 0.01% | 903 |
|
|
2014
Q1 | $23.6M | Buy |
658,023
+353,840
| +116% | +$12.7M | 0.01% | 957 |
|
|
2013
Q4 | $10.2M | Buy |
304,183
+171,797
| +130% | +$5.74M | ﹤0.01% | 1412 |
|
|
2013
Q3 | $4.08M | Buy |
132,386
+131,098
| +10,178% | +$4.04M | ﹤0.01% | 1959 |
|
|
2013
Q2 | $35K | Buy |
+1,288
| New | +$35K | ﹤0.01% | 5178 |
|