Brinker Capital Investments’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Brinker Capital Investments’s Portfolio FEP Stock Details FEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.45M	Sell	26,463 -215	-0.8%	-$12.1K	0.01%	917
2025 Q4	$1.43M	Buy	26,678 +433	+2%	+$22.3K	0.01%	1032
2025 Q3	$1.34M	Sell	26,245 -1,349	-5%	-$66.6K	0.01%	1059
2025 Q2	$1.32M	Sell	27,594 -3,233	-10%	-$143K	0.01%	1031
2025 Q1	$1.26M	Sell	30,827 -571	-2%	-$22.4K	0.01%	957
2024 Q4	$1.12M	Buy	31,398 +1,311	+4%	+$48.8K	0.01%	981
2024 Q3	$1.17M	Buy	30,087 +3,697	+14%	+$140K	0.01%	960
2024 Q2	$971K	Buy	26,390 +6,129	+30%	+$233K	0.01%	1009
2024 Q1	$761K	Buy	20,261 +2,074	+11%	+$74.8K	0.01%	1103
2023 Q4	$662K	Buy	18,187 +1,436	+9%	+$48.3K	0.01%	1103
2023 Q3	$553K	Buy	16,751 +3,933	+31%	+$136K	0.01%	1168
2023 Q2	$441K	Buy	12,818 +5,129	+67%	+$178K	﹤0.01%	1257
2023 Q1	$267K	Buy	+7,689	New	+$268K	﹤0.01%	1391
2022 Q2	–	Sell	-958,106	Closed	-$37M	–	1367
2022 Q1	$37M	Buy	958,106 +52,977	+6%	+$2.12M	0.57%	31
2021 Q4	$39M	Buy	905,129 +142,676	+19%	+$6.13M	0.57%	31
2021 Q3	$32M	Sell	762,453 -21,322	-3%	-$929K	0.51%	36
2021 Q2	$33.5M	Sell	783,775 -26,301	-3%	-$1.14M	0.44%	40
2021 Q1	$32.9M	Sell	810,076 -77,990	-9%	-$3.1M	0.49%	39
2020 Q4	$33.9M	Sell	888,066 -55,679	-6%	-$1.99M	0.52%	31
2020 Q3	$31.4M	Buy	943,745 +210,821	+29%	+$7M	0.54%	35
2020 Q2	$22.3M	Sell	732,924 -98,246	-12%	-$2.81M	0.93%	31
2020 Q1	$21.5M	Buy	+831,170	New	+$27.9M	0.98%	32
2018 Q3	–	Sell	-5	Closed	–	–	651
2018 Q2	$0	Hold	5	–	–	﹤0.01%	617
2018 Q1	$0	Buy	+5	New	+$201	﹤0.01%	548
2017 Q4	–	Sell	-105,000	Closed	-$3.96M	–	537
2017 Q3	$3.96M	Sell	105,000 -75,000	-42%	-$2.73M	0.14%	129
2017 Q2	$6.26M	Hold	180,000	–	–	0.24%	103
2017 Q1	$5.75M	Sell	180,000 -15,981	-8%	-$491K	0.23%	96
2016 Q4	$5.72M	Sell	195,981 -37,019	-16%	-$1.06M	0.24%	89
2016 Q3	$6.88M	Buy	+233,000	New	+$6.7M	0.29%	78