Cambridge Investment Research Advisors’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 | $3.92M | Buy |
82,026
+17,327
| +27% | +$828K | 0.01% | 982 |
|
|
2025
Q1 | $2.64M | Buy |
64,699
+2,238
| +4% | +$91.4K | 0.01% | 1177 |
|
|
2024
Q4 | $2.24M | Buy |
62,461
+7,528
| +14% | +$270K | 0.01% | 1288 |
|
|
2024
Q3 | $2.14M | Buy |
54,933
+4,119
| +8% | +$160K | 0.01% | 1297 |
|
|
2024
Q2 | $1.87M | Buy |
50,814
+2,853
| +6% | +$105K | 0.01% | 1320 |
|
|
2024
Q1 | $1.8M | Buy |
47,961
+5,535
| +13% | +$208K | 0.01% | 1335 |
|
|
2023
Q4 | $1.54M | Sell |
42,426
-1,258
| -3% | -$45.7K | 0.01% | 1374 |
|
|
2023
Q3 | $1.44M | Sell |
43,684
-8,788
| -17% | -$290K | 0.01% | 1344 |
|
|
2023
Q2 | $1.81M | Buy |
52,472
+4,495
| +9% | +$155K | 0.01% | 1232 |
|
|
2023
Q1 | $1.67M | Sell |
47,977
-1,295
| -3% | -$45K | 0.01% | 1231 |
|
|
2022
Q4 | $1.59M | Buy |
49,272
+5,297
| +12% | +$171K | 0.01% | 1220 |
|
|
2022
Q3 | $1.16M | Buy |
43,975
+6,617
| +18% | +$175K | 0.01% | 1377 |
|
|
2022
Q2 | $1.17M | Buy |
37,358
+7,449
| +25% | +$233K | 0.01% | 1363 |
|
|
2022
Q1 | $1.16M | Sell |
29,909
-21,505
| -42% | -$831K | 0.01% | 1472 |
|
|
2021
Q4 | $2.22M | Buy |
51,414
+2,308
| +5% | +$99.4K | 0.01% | 1087 |
|
|
2021
Q3 | $2.06M | Buy |
49,106
+25,971
| +112% | +$1.09M | 0.01% | 1078 |
|
|
2021
Q2 | $987K | Sell |
23,135
-1,232
| -5% | -$52.6K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $991K | Sell |
24,367
-358
| -1% | -$14.6K | 0.01% | 1438 |
|
|
2020
Q4 | $943K | Sell |
24,725
-16,074
| -39% | -$613K | 0.01% | 1346 |
|
|
2020
Q3 | $1.36M | Buy |
40,799
+4,392
| +12% | +$146K | 0.01% | 1010 |
|
|
2020
Q2 | $1.11M | Sell |
36,407
-1,503
| -4% | -$45.7K | 0.01% | 1069 |
|
|
2020
Q1 | $981K | Sell |
37,910
-70,990
| -65% | -$1.84M | 0.01% | 982 |
|
|
2019
Q4 | $4.1M | Sell |
108,900
-9,744
| -8% | -$366K | 0.03% | 536 |
|
|
2019
Q3 | $4.08M | Sell |
118,644
-4,310
| -4% | -$148K | 0.04% | 504 |
|
|
2019
Q2 | $4.34M | Buy |
122,954
+1,872
| +2% | +$66K | 0.04% | 443 |
|
|
2019
Q1 | $4.21M | Buy |
121,082
+4,381
| +4% | +$152K | 0.04% | 426 |
|
|
2018
Q4 | $3.62M | Sell |
116,701
-8,976
| -7% | -$278K | 0.04% | 430 |
|
|
2018
Q3 | $4.8M | Buy |
125,677
+472
| +0.4% | +$18K | 0.05% | 385 |
|
|
2018
Q2 | $4.81M | Buy |
125,205
+41,799
| +50% | +$1.6M | 0.05% | 343 |
|
|
2018
Q1 | $3.31M | Buy |
83,406
+50,738
| +155% | +$2.01M | 0.04% | 444 |
|
|
2017
Q4 | $1.28M | Buy |
32,668
+8,434
| +35% | +$329K | 0.02% | 795 |
|
|
2017
Q3 | $914K | Buy |
24,234
+15,221
| +169% | +$574K | 0.01% | 889 |
|
|
2017
Q2 | $313K | Buy |
+9,013
| New | +$313K | ﹤0.01% | 1482 |
|
|
2017
Q1 | – | Sell |
-8,358
| Closed | -$244K | – | 1782 |
|
|
2016
Q4 | $244K | Sell |
8,358
-309
| -4% | -$9.02K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $256K | Sell |
8,667
-909
| -9% | -$26.8K | ﹤0.01% | 1391 |
|
|
2016
Q2 | $262K | Buy |
9,576
+309
| +3% | +$8.45K | 0.01% | 1234 |
|
|
2016
Q1 | $269K | Sell |
9,267
-95
| -1% | -$2.76K | 0.01% | 1230 |
|
|
2015
Q4 | $277K | Buy |
9,362
+317
| +4% | +$9.38K | 0.01% | 1162 |
|
|
2015
Q3 | $256K | Buy |
9,045
+553
| +7% | +$15.7K | 0.01% | 1107 |
|
|
2015
Q2 | $263K | Buy |
8,492
+528
| +7% | +$16.4K | 0.01% | 1127 |
|
|
2015
Q1 | $246K | Sell |
7,964
-437
| -5% | -$13.5K | 0.01% | 1141 |
|
|
2014
Q4 | $247K | Sell |
8,401
-4,142
| -33% | -$122K | 0.01% | 1097 |
|
|
2014
Q3 | $386K | Buy |
12,543
+3,171
| +34% | +$97.6K | 0.01% | 943 |
|
|
2014
Q2 | $325K | Buy |
+9,372
| New | +$325K | 0.01% | 973 |
|