Benjamin Edwards Inc’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
38,663
+6,650
| +21% | +$318K | 0.02% | 470 |
|
|
2025
Q1 | $1.31M | Buy |
32,013
+5,170
| +19% | +$211K | 0.02% | 510 |
|
|
2024
Q4 | $961K | Buy |
26,843
+10,392
| +63% | +$372K | 0.01% | 624 |
|
|
2024
Q3 | $641K | Buy |
16,451
+14,401
| +702% | +$561K | 0.01% | 721 |
|
|
2024
Q2 | $75K | Buy |
2,050
+36
| +2% | +$1.32K | 0.01% | 455 |
|
|
2024
Q1 | $76K | Buy |
2,014
+78
| +4% | +$2.94K | 0.02% | 439 |
|
|
2023
Q4 | $70K | Buy |
1,936
+150
| +8% | +$5.42K | 0.02% | 449 |
|
|
2023
Q3 | $59K | Buy |
1,786
+24
| +1% | +$793 | 0.01% | 439 |
|
|
2023
Q2 | $61K | Buy |
1,762
+102
| +6% | +$3.53K | 0.01% | 442 |
|
|
2023
Q1 | $58K | Sell |
1,660
-301
| -15% | -$10.5K | 0.01% | 438 |
|
|
2022
Q4 | $63K | Sell |
1,961
-93
| -5% | -$2.99K | 0.02% | 403 |
|
|
2022
Q3 | $54K | Sell |
2,054
-899
| -30% | -$23.6K | 0.02% | 410 |
|
|
2022
Q2 | $92K | Buy |
2,953
+143
| +5% | +$4.46K | 0.03% | 348 |
|
|
2022
Q1 | $109K | Sell |
2,810
-2,404
| -46% | -$93.3K | 0.03% | 349 |
|
|
2021
Q4 | $225K | Sell |
5,214
-3
| -0.1% | -$129 | 0.07% | 245 |
|
|
2021
Q3 | $219K | Buy |
5,217
+56
| +1% | +$2.35K | 0.13% | 173 |
|
|
2021
Q2 | $220K | Buy |
5,161
+1,411
| +38% | +$60.1K | 0.15% | 153 |
|
|
2021
Q1 | $152K | Buy |
3,750
+66
| +2% | +$2.68K | 0.12% | 172 |
|
|
2020
Q4 | $141K | Sell |
3,684
-128
| -3% | -$4.9K | 0.11% | 170 |
|
|
2020
Q3 | $127K | Buy |
3,812
+282
| +8% | +$9.4K | 0.1% | 153 |
|
|
2020
Q2 | $107K | Buy |
3,530
+1,014
| +40% | +$30.7K | 0.09% | 154 |
|
|
2020
Q1 | $65K | Buy |
+2,516
| New | +$65K | 0.07% | 155 |
|