Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $551K | Buy |
14,968
+732
| +5% | +$26.9K | 0.01% | 666 |
|
|
2024
Q1 | $535K | Buy |
14,236
+2
| +0% | +$75 | 0.01% | 646 |
|
|
2023
Q4 | $517K | Sell |
14,234
-37
| -0.3% | -$1.34K | 0.01% | 625 |
|
|
2023
Q3 | $471K | Sell |
14,271
-292
| -2% | -$9.64K | 0.02% | 534 |
|
|
2023
Q2 | $501K | Sell |
14,563
-1,875
| -11% | -$64.5K | 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% | -$240K | 0.03% | 406 |
|
|
2022
Q3 | $738K | Buy |
27,994
+3,537
| +14% | +$93.2K | 0.04% | 366 |
|
|
2022
Q2 | $766K | Buy |
24,457
+7,355
| +43% | +$230K | 0.04% | 376 |
|
|
2022
Q1 | $661K | Sell |
17,102
-6,962
| -29% | -$269K | 0.03% | 410 |
|
|
2021
Q4 | $1.04M | Buy |
24,064
+1,192
| +5% | +$51.4K | 0.05% | 344 |
|
|
2021
Q3 | $959K | Buy |
22,872
+1,023
| +5% | +$42.9K | 0.05% | 346 |
|
|
2021
Q2 | $933K | Buy |
21,849
+6,964
| +47% | +$297K | 0.05% | 346 |
|
|
2021
Q1 | $605K | Buy |
14,885
+1,640
| +12% | +$66.7K | 0.03% | 419 |
|
|
2020
Q4 | $505K | Buy |
13,245
+463
| +4% | +$17.7K | 0.03% | 427 |
|
|
2020
Q3 | $425K | Buy |
12,782
+1,642
| +15% | +$54.6K | 0.03% | 427 |
|
|
2020
Q2 | $339K | Buy |
11,140
+300
| +3% | +$9.13K | 0.02% | 455 |
|
|
2020
Q1 | $281K | Sell |
10,840
-541
| -5% | -$14K | 0.02% | 447 |
|
|
2019
Q4 | $428K | Buy |
11,381
+375
| +3% | +$14.1K | 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% | -$51.9K | 0.02% | 476 |
|
|
2018
Q4 | $257K | Buy |
8,293
+21
| +0.3% | +$651 | 0.03% | 431 |
|
|
2018
Q3 | $316K | Sell |
8,272
-569
| -6% | -$21.7K | 0.03% | 425 |
|
|
2018
Q2 | $339K | Buy |
8,841
+1,246
| +16% | +$47.8K | 0.03% | 398 |
|
|
2018
Q1 | $301K | Buy |
7,595
+6,230
| +456% | +$247K | 0.03% | 403 |
|
|
2017
Q4 | $53K | Buy |
1,365
+3
| +0.2% | +$116 | 0.01% | 794 |
|
|
2017
Q3 | $51K | Buy |
1,362
+2
| +0.1% | +$75 | 0.01% | 763 |
|
|
2017
Q2 | $47K | Buy |
1,360
+9
| +0.7% | +$311 | 0.01% | 724 |
|
|
2017
Q1 | $43K | Buy |
1,351
+1
| +0.1% | +$32 | 0.01% | 701 |
|
|
2016
Q4 | $39K | Buy |
+1,350
| New | +$39K | 0.01% | 657 |
|
|
2016
Q1 | – | Sell |
-1,180
| Closed | -$35K | – | 1126 |
|
|
2015
Q4 | $35K | Buy |
+1,180
| New | +$35K | 0.01% | 584 |
|
|
2015
Q3 | – | Sell |
-96
| Closed | -$3K | – | 1151 |
|
|
2015
Q2 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 1075 |
|