Bank of New York Mellon’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 | $1.3M | Sell |
27,209
-1,696
| -6% | -$81.1K | ﹤0.01% | 2963 |
|
|
2025
Q1 | $1.18M | Sell |
28,905
-5,042
| -15% | -$206K | ﹤0.01% | 2956 |
|
|
2024
Q4 | $1.22M | Sell |
33,947
-6,297
| -16% | -$226K | ﹤0.01% | 3021 |
|
|
2024
Q3 | $1.57M | Sell |
40,244
-2,809
| -7% | -$109K | ﹤0.01% | 2875 |
|
|
2024
Q2 | $1.58M | Sell |
43,053
-443
| -1% | -$16.3K | ﹤0.01% | 2926 |
|
|
2024
Q1 | $1.63M | Buy |
43,496
+423
| +1% | +$15.9K | ﹤0.01% | 2877 |
|
|
2023
Q4 | $1.56M | Sell |
43,073
-131
| -0.3% | -$4.76K | ﹤0.01% | 2952 |
|
|
2023
Q3 | $1.43M | Buy |
43,204
+761
| +2% | +$25.1K | ﹤0.01% | 2986 |
|
|
2023
Q2 | $1.46M | Sell |
42,443
-2,195
| -5% | -$75.6K | ﹤0.01% | 3003 |
|
|
2023
Q1 | $1.55M | Sell |
44,638
-9,565
| -18% | -$332K | ﹤0.01% | 2937 |
|
|
2022
Q4 | $1.74M | Buy |
54,203
+10,905
| +25% | +$351K | ﹤0.01% | 2924 |
|
|
2022
Q3 | $1.14M | Buy |
43,298
+20,990
| +94% | +$554K | ﹤0.01% | 3137 |
|
|
2022
Q2 | $699K | Buy |
22,308
+12,766
| +134% | +$400K | ﹤0.01% | 3386 |
|
|
2022
Q1 | $369K | Buy |
9,542
+1,270
| +15% | +$49.1K | ﹤0.01% | 3892 |
|
|
2021
Q4 | $356K | Sell |
8,272
-57
| -0.7% | -$2.45K | ﹤0.01% | 3998 |
|
|
2021
Q3 | $349K | Sell |
8,329
-745
| -8% | -$31.2K | ﹤0.01% | 3974 |
|
|
2021
Q2 | $387K | Buy |
+9,074
| New | +$387K | ﹤0.01% | 3886 |
|
|
2019
Q2 | – | Sell |
-8,316
| Closed | -$289K | – | 4227 |
|
|
2019
Q1 | $289K | Buy |
8,316
+941
| +13% | +$32.7K | ﹤0.01% | 3748 |
|
|
2018
Q4 | $228K | Buy |
+7,375
| New | +$228K | ﹤0.01% | 3812 |
|