Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
27,594
-3,233
| -10% | -$155K | 0.01% | 1031 |
|
|
2025
Q1 | $1.26M | Sell |
30,827
-571
| -2% | -$23.3K | 0.01% | 957 |
|
|
2024
Q4 | $1.12M | Buy |
31,398
+1,311
| +4% | +$47K | 0.01% | 981 |
|
|
2024
Q3 | $1.17M | Buy |
30,087
+3,697
| +14% | +$144K | 0.01% | 960 |
|
|
2024
Q2 | $971K | Buy |
26,390
+6,129
| +30% | +$226K | 0.01% | 1009 |
|
|
2024
Q1 | $761K | Buy |
20,261
+2,074
| +11% | +$77.9K | 0.01% | 1103 |
|
|
2023
Q4 | $662K | Buy |
18,187
+1,436
| +9% | +$52.3K | 0.01% | 1103 |
|
|
2023
Q3 | $553K | Buy |
16,751
+3,933
| +31% | +$130K | 0.01% | 1169 |
|
|
2023
Q2 | $441K | Buy |
12,818
+5,129
| +67% | +$177K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $267K | Buy |
+7,689
| New | +$267K | ﹤0.01% | 1390 |
|
|
2022
Q2 | – | Sell |
-958,106
| Closed | -$37M | – | 1367 |
|
|
2022
Q1 | $37M | Buy |
958,106
+52,977
| +6% | +$2.05M | 0.57% | 31 |
|
|
2021
Q4 | $39M | Buy |
905,129
+142,676
| +19% | +$6.15M | 0.57% | 31 |
|
|
2021
Q3 | $32M | Sell |
762,453
-21,322
| -3% | -$894K | 0.51% | 36 |
|
|
2021
Q2 | $33.5M | Sell |
783,775
-26,301
| -3% | -$1.12M | 0.44% | 40 |
|
|
2021
Q1 | $32.9M | Sell |
810,076
-77,990
| -9% | -$3.17M | 0.49% | 39 |
|
|
2020
Q4 | $33.9M | Sell |
888,066
-55,679
| -6% | -$2.12M | 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% | -$2.99M | 0.93% | 31 |
|
|
2020
Q1 | $21.5M | Buy |
+831,170
| New | +$21.5M | 0.98% | 32 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | – | – | 651 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 619 |
|
|
2018
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 549 |
|
|
2017
Q4 | – | Sell |
-105,000
| Closed | -$3.96M | – | 537 |
|
|
2017
Q3 | $3.96M | Sell |
105,000
-75,000
| -42% | -$2.83M | 0.14% | 129 |
|
|
2017
Q2 | $6.26M | Hold |
180,000
| – | – | 0.24% | 103 |
|
|
2017
Q1 | $5.75M | Sell |
180,000
-15,981
| -8% | -$511K | 0.23% | 96 |
|
|
2016
Q4 | $5.72M | Sell |
195,981
-37,019
| -16% | -$1.08M | 0.24% | 89 |
|
|
2016
Q3 | $6.88M | Buy |
+233,000
| New | +$6.88M | 0.29% | 78 |
|