Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.43M | Buy |
38,086
+24,733
| +185% | +$929K | 0.01% | 985 |
|
|
2023
Q4 | $485K | Sell |
13,353
-287
| -2% | -$10.4K | 0.01% | 1146 |
|
|
2023
Q3 | $450K | Sell |
13,640
-129
| -0.9% | -$4.26K | 0.01% | 1123 |
|
|
2023
Q2 | $474K | Sell |
13,769
-903
| -6% | -$31.1K | 0.01% | 1083 |
|
|
2023
Q1 | $510K | Sell |
14,672
-1,724
| -11% | -$59.9K | 0.01% | 1001 |
|
|
2022
Q4 | $528K | Buy |
16,396
+8,628
| +111% | +$278K | 0.01% | 948 |
|
|
2022
Q3 | $205K | Sell |
7,768
-743
| -9% | -$19.6K | 0.01% | 1135 |
|
|
2022
Q2 | $267K | Sell |
8,511
-1,685
| -17% | -$52.9K | 0.01% | 1091 |
|
|
2022
Q1 | $394K | Sell |
10,196
-433
| -4% | -$16.7K | 0.01% | 982 |
|
|
2021
Q4 | $458K | Buy |
10,629
+341
| +3% | +$14.7K | 0.01% | 923 |
|
|
2021
Q3 | $431K | Buy |
10,288
+208
| +2% | +$8.71K | 0.01% | 934 |
|
|
2021
Q2 | $430K | Buy |
10,080
+3,261
| +48% | +$139K | 0.01% | 885 |
|
|
2021
Q1 | $277K | Buy |
+6,819
| New | +$277K | 0.01% | 994 |
|
|
2020
Q1 | – | Sell |
-6,229
| Closed | -$235K | – | 853 |
|
|
2019
Q4 | $235K | Sell |
6,229
-55,418
| -90% | -$2.09M | 0.01% | 804 |
|
|
2019
Q3 | $2.11M | Buy |
61,647
+16,758
| +37% | +$574K | 0.09% | 214 |
|
|
2019
Q2 | $1.59M | Buy |
44,889
+35,271
| +367% | +$1.25M | 0.07% | 262 |
|
|
2019
Q1 | $335K | Sell |
9,618
-1,713
| -15% | -$59.7K | 0.02% | 610 |
|
|
2018
Q4 | $352K | Sell |
11,331
-3,532
| -24% | -$110K | 0.02% | 587 |
|
|
2018
Q3 | $568K | Buy |
14,863
+5,289
| +55% | +$202K | 0.03% | 515 |
|
|
2018
Q2 | $368K | Sell |
9,574
-1,048
| -10% | -$40.3K | 0.02% | 602 |
|
|
2018
Q1 | $424K | Buy |
10,622
+115
| +1% | +$4.59K | 0.03% | 514 |
|
|
2017
Q4 | $414K | Sell |
10,507
-2,659
| -20% | -$105K | 0.03% | 496 |
|
|
2017
Q3 | $495K | Buy |
13,166
+7,274
| +123% | +$273K | 0.03% | 467 |
|
|
2017
Q2 | $205K | Buy |
+5,892
| New | +$205K | 0.01% | 738 |
|
|
2016
Q2 | – | Sell |
-8,970
| Closed | -$264K | – | 789 |
|
|
2016
Q1 | $264K | Hold |
8,970
| – | – | 0.02% | 557 |
|
|
2015
Q4 | $266K | Buy |
+8,970
| New | +$266K | 0.02% | 575 |
|
|
2015
Q3 | – | Sell |
-9,020
| Closed | -$281K | – | 699 |
|
|
2015
Q2 | $281K | Sell |
9,020
-11,643
| -56% | -$363K | 0.02% | 546 |
|
|
2015
Q1 | $643K | Sell |
20,663
-34,876
| -63% | -$1.09M | 0.06% | 331 |
|
|
2014
Q4 | $1.63M | Sell |
55,539
-10,575
| -16% | -$311K | 0.16% | 158 |
|
|
2014
Q3 | $2.04M | Buy |
66,114
+6,508
| +11% | +$200K | 0.16% | 118 |
|
|
2014
Q2 | $2.07M | Buy |
+59,606
| New | +$2.07M | 0.23% | 110 |
|