Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $551K | Buy |
14,968
+732
| +5% | +$27.9K | 0.01% | 666 |
|
|
2024
Q1 | $535K | Buy |
14,236
+2
| +0% | +$72 | 0.01% | 646 |
|
|
2023
Q4 | $517K | Sell |
14,234
-37
| -0.3% | -$1.25K | 0.01% | 625 |
|
|
2023
Q3 | $471K | Sell |
14,271
-292
| -2% | -$10.1K | 0.02% | 534 |
|
|
2023
Q2 | $501K | Sell |
14,563
-1,875
| -11% | -$65.2K | 0.02% | 512 |
|
|
2023
Q1 | $571K | Sell |
16,438
-4,080
| -20% | -$142K | 0.02% | 459 |
|
|
2022
Q4 | $660K | Sell |
20,518
-7,476
| -27% | -$227K | 0.03% | 406 |
|
|
2022
Q3 | $738K | Buy |
27,994
+3,537
| +14% | +$108K | 0.04% | 366 |
|
|
2022
Q2 | $766K | Buy |
24,457
+7,355
| +43% | +$261K | 0.04% | 376 |
|
|
2022
Q1 | $661K | Sell |
17,102
-6,962
| -29% | -$278K | 0.03% | 410 |
|
|
2021
Q4 | $1.04M | Buy |
24,064
+1,192
| +5% | +$51.2K | 0.05% | 344 |
|
|
2021
Q3 | $959K | Buy |
22,872
+1,023
| +5% | +$44.6K | 0.05% | 346 |
|
|
2021
Q2 | $933K | Buy |
21,849
+6,964
| +47% | +$302K | 0.05% | 346 |
|
|
2021
Q1 | $605K | Buy |
14,885
+1,640
| +12% | +$65.2K | 0.03% | 419 |
|
|
2020
Q4 | $505K | Buy |
13,245
+463
| +4% | +$16.5K | 0.03% | 427 |
|
|
2020
Q3 | $425K | Buy |
12,782
+1,642
| +15% | +$54.5K | 0.03% | 427 |
|
|
2020
Q2 | $339K | Buy |
11,140
+300
| +3% | +$8.58K | 0.02% | 455 |
|
|
2020
Q1 | $281K | Sell |
10,840
-541
| -5% | -$18.2K | 0.02% | 447 |
|
|
2019
Q4 | $428K | Buy |
11,381
+375
| +3% | +$13.5K | 0.03% | 423 |
|
|
2019
Q3 | $378K | Buy |
11,006
+848
| +8% | +$29.1K | 0.03% | 415 |
|
|
2019
Q2 | $358K | Buy |
10,158
+3,361
| +49% | +$118K | 0.03% | 415 |
|
|
2019
Q1 | $236K | Sell |
6,797
-1,496
| -18% | -$50.8K | 0.02% | 476 |
|
|
2018
Q4 | $257K | Buy |
8,293
+21
| +0.3% | +$704 | 0.03% | 431 |
|
|
2018
Q3 | $316K | Sell |
8,272
-569
| -6% | -$22K | 0.03% | 425 |
|
|
2018
Q2 | $339K | Buy |
8,841
+1,246
| +16% | +$50.1K | 0.03% | 398 |
|
|
2018
Q1 | $301K | Buy |
7,595
+6,230
| +456% | +$251K | 0.03% | 403 |
|
|
2017
Q4 | $53K | Buy |
1,365
+3
| +0.2% | +$114 | 0.01% | 798 |
|
|
2017
Q3 | $51K | Buy |
1,362
+2
| +0.1% | +$73 | 0.01% | 768 |
|
|
2017
Q2 | $47K | Buy |
1,360
+9
| +0.7% | +$308 | 0.01% | 725 |
|
|
2017
Q1 | $43K | Buy |
1,351
+1
| +0.1% | +$31 | 0.01% | 702 |
|
|
2016
Q4 | $39K | Buy |
+1,350
| New | +$38.6K | 0.01% | 659 |
|
|
2016
Q1 | – | Sell |
-1,180
| Closed | -$35K | – | 1129 |
|
|
2015
Q4 | $35K | Buy |
+1,180
| New | +$35.1K | 0.01% | 585 |
|
|
2015
Q3 | – | Sell |
-96
| Closed | -$3K | – | 1154 |
|
|
2015
Q2 | $3K | Buy |
+96
| New | +$3.09K | ﹤0.01% | 1076 |
|
Other funds holding FEP
CAS
Benjamin F. Edwards & Company's FEP Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its First Trust Europe AlphaDEX Fund (FEP) stake by 5.1% in Q2 2024, buying an estimated $27.9K and bringing the position to 14,968 shares worth $551K. The position accounts for 0.01% of the portfolio, ranked #666.
Benjamin F. Edwards & Company first reported a position in FEP in Q2 2015 and has held it in 33 quarters since. The position peaked at $1.04M in Q4 2021. 97 funds tracked by Wall St. Rank hold FEP as of Q2 2024.
- Benjamin F. Edwards & Company held 14,968 shares of First Trust Europe AlphaDEX Fund worth $551K as of Q2 2024.
- Benjamin F. Edwards & Company bought 732 First Trust Europe AlphaDEX Fund shares in Q2 2024, an estimated $27.9K.
- First Trust Europe AlphaDEX Fund made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #666 holding.
- Benjamin F. Edwards & Company first reported a position in First Trust Europe AlphaDEX Fund in Q2 2015 and has held it in 33 quarters since.
- Benjamin F. Edwards & Company's First Trust Europe AlphaDEX Fund position peaked at $1.04M in Q4 2021.
- 97 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.