Benjamin Edwards Inc’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.04M	Buy	92,336 +3,514	+4%	+$197K	0.05%	329
2025 Q4	$4.78M	Buy	88,822 +20,211	+29%	+$1.04M	0.05%	318
2025 Q3	$3.51M	Buy	68,611 +29,948	+77%	+$1.48M	0.04%	377
2025 Q2	$1.85M	Buy	38,663 +6,650	+21%	+$294K	0.02%	470
2025 Q1	$1.31M	Buy	32,013 +5,170	+19%	+$203K	0.02%	510
2024 Q4	$961K	Buy	26,843 +10,392	+63%	+$386K	0.01%	624
2024 Q3	$641K	Buy	16,451 +14,401	+702%	+$547K	0.01%	721
2024 Q2	$75K	Buy	2,050 +36	+2%	+$1.37K	0.01%	455
2024 Q1	$76K	Buy	2,014 +78	+4%	+$2.81K	0.02%	439
2023 Q4	$70K	Buy	1,936 +150	+8%	+$5.05K	0.02%	449
2023 Q3	$59K	Buy	1,786 +24	+1%	+$829	0.01%	439
2023 Q2	$61K	Buy	1,762 +102	+6%	+$3.55K	0.01%	442
2023 Q1	$58K	Sell	1,660 -301	-15%	-$10.5K	0.01%	438
2022 Q4	$63K	Sell	1,961 -93	-5%	-$2.82K	0.02%	403
2022 Q3	$54K	Sell	2,054 -899	-30%	-$27.3K	0.02%	410
2022 Q2	$92K	Buy	2,953 +143	+5%	+$5.08K	0.03%	348
2022 Q1	$109K	Sell	2,810 -2,404	-46%	-$96.1K	0.03%	349
2021 Q4	$225K	Sell	5,214 -3	-0.1%	-$129	0.07%	245
2021 Q3	$219K	Buy	5,217 +56	+1%	+$2.44K	0.13%	173
2021 Q2	$220K	Buy	5,161 +1,411	+38%	+$61.2K	0.15%	153
2021 Q1	$152K	Buy	3,750 +66	+2%	+$2.62K	0.12%	172
2020 Q4	$141K	Sell	3,684 -128	-3%	-$4.57K	0.11%	170
2020 Q3	$127K	Buy	3,812 +282	+8%	+$9.36K	0.1%	153
2020 Q2	$107K	Buy	3,530 +1,014	+40%	+$29K	0.09%	154
2020 Q1	$65K	Buy	+2,516	New	+$84.6K	0.07%	155