Cetera Advisor Networks’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.34M | Sell |
35,626
-2,038
| -5% | -$76.6K | 0.01% | 1273 |
|
|
2023
Q4 | $1.37M | Sell |
37,664
-926
| -2% | -$33.6K | 0.01% | 1175 |
|
|
2023
Q3 | $1.27M | Buy |
38,590
+493
| +1% | +$16.3K | 0.01% | 1128 |
|
|
2023
Q2 | $1.31M | Buy |
38,097
+984
| +3% | +$33.9K | 0.01% | 1093 |
|
|
2023
Q1 | $1.29M | Buy |
37,113
+1,170
| +3% | +$40.7K | 0.01% | 1081 |
|
|
2022
Q4 | $1.16M | Sell |
35,943
-9,952
| -22% | -$320K | 0.01% | 1108 |
|
|
2022
Q3 | $1.21M | Buy |
45,895
+1,457
| +3% | +$38.4K | 0.02% | 792 |
|
|
2022
Q2 | $1.39M | Buy |
44,438
+19,084
| +75% | +$598K | 0.02% | 734 |
|
|
2022
Q1 | $980K | Buy |
25,354
+470
| +2% | +$18.2K | 0.01% | 921 |
|
|
2021
Q4 | $1.07M | Buy |
24,884
+2,235
| +10% | +$96.3K | 0.01% | 870 |
|
|
2021
Q3 | $949K | Buy |
22,649
+3,551
| +19% | +$149K | 0.01% | 867 |
|
|
2021
Q2 | $815K | Sell |
19,098
-122
| -0.6% | -$5.21K | 0.01% | 920 |
|
|
2021
Q1 | $782K | Buy |
19,220
+3,452
| +22% | +$140K | 0.02% | 672 |
|
|
2020
Q4 | $601K | Sell |
15,768
-2,857
| -15% | -$109K | 0.01% | 712 |
|
|
2020
Q3 | $619K | Sell |
18,625
-3,295
| -15% | -$110K | 0.02% | 622 |
|
|
2020
Q2 | $667K | Sell |
21,920
-3,338
| -13% | -$102K | 0.02% | 586 |
|
|
2020
Q1 | $654K | Sell |
25,258
-14,278
| -36% | -$370K | 0.02% | 522 |
|
|
2019
Q4 | $1.49M | Sell |
39,536
-509
| -1% | -$19.1K | 0.04% | 380 |
|
|
2019
Q3 | $1.37M | Sell |
40,045
-4,030
| -9% | -$138K | 0.04% | 370 |
|
|
2019
Q2 | $1.56M | Sell |
44,075
-1,921
| -4% | -$67.8K | 0.05% | 316 |
|
|
2019
Q1 | $1.6M | Sell |
45,996
-3,673
| -7% | -$127K | 0.05% | 300 |
|
|
2018
Q4 | $1.54M | Sell |
49,669
-21,085
| -30% | -$652K | 0.06% | 277 |
|
|
2018
Q3 | $2.71M | Buy |
70,754
+9,548
| +16% | +$365K | 0.09% | 185 |
|
|
2018
Q2 | $2.35M | Buy |
61,206
+7,585
| +14% | +$291K | 0.12% | 147 |
|
|
2018
Q1 | $2.14M | Buy |
53,621
+1,148
| +2% | +$45.7K | 0.09% | 188 |
|
|
2017
Q4 | $2.05M | Buy |
52,473
+25,824
| +97% | +$1.01M | 0.09% | 201 |
|
|
2017
Q3 | $1.01M | Buy |
26,649
+14,142
| +113% | +$535K | 0.05% | 328 |
|
|
2017
Q2 | $435K | Buy |
+12,507
| New | +$435K | 0.02% | 562 |
|
|
2016
Q4 | – | Sell |
-13,440
| Closed | -$397K | – | 904 |
|
|
2016
Q3 | $397K | Buy |
13,440
+1,955
| +17% | +$57.7K | 0.02% | 656 |
|
|
2016
Q2 | $313K | Sell |
11,485
-65
| -0.6% | -$1.77K | 0.02% | 612 |
|
|
2016
Q1 | $336K | Sell |
11,550
-590
| -5% | -$17.2K | 0.02% | 571 |
|
|
2015
Q4 | $359K | Buy |
12,140
+3,525
| +41% | +$104K | 0.02% | 534 |
|
|
2015
Q3 | $241K | Buy |
+8,615
| New | +$241K | 0.02% | 661 |
|