Cetera Investment Advisers’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 | $8.29M | Buy |
173,440
+30,029
| +21% | +$1.44M | 0.01% | 919 |
|
|
2025
Q1 | $5.86M | Buy |
143,411
+31,373
| +28% | +$1.28M | 0.01% | 1020 |
|
|
2024
Q4 | $4.01M | Buy |
112,038
+3,387
| +3% | +$121K | 0.01% | 1168 |
|
|
2024
Q3 | $4.23M | Sell |
108,651
-3,169
| -3% | -$123K | 0.01% | 1090 |
|
|
2024
Q2 | $4.12M | Sell |
111,820
-3,277
| -3% | -$121K | 0.01% | 1099 |
|
|
2024
Q1 | $4.33M | Buy |
115,097
+47,211
| +70% | +$1.77M | 0.01% | 1065 |
|
|
2023
Q4 | $2.47M | Buy |
67,886
+4,885
| +8% | +$177K | 0.02% | 705 |
|
|
2023
Q3 | $2.08M | Buy |
63,001
+3,192
| +5% | +$105K | 0.02% | 729 |
|
|
2023
Q2 | $2.06M | Buy |
59,809
+5,922
| +11% | +$204K | 0.02% | 754 |
|
|
2023
Q1 | $1.87M | Sell |
53,887
-4,580
| -8% | -$159K | 0.02% | 765 |
|
|
2022
Q4 | $1.88M | Buy |
58,467
+43,713
| +296% | +$1.41M | 0.02% | 735 |
|
|
2022
Q3 | $389K | Sell |
14,754
-295
| -2% | -$7.78K | 0.01% | 1116 |
|
|
2022
Q2 | $471K | Sell |
15,049
-14,312
| -49% | -$448K | 0.01% | 1133 |
|
|
2022
Q1 | $1.14M | Sell |
29,361
-4,912
| -14% | -$190K | 0.02% | 778 |
|
|
2021
Q4 | $1.48M | Sell |
34,273
-246
| -0.7% | -$10.6K | 0.02% | 657 |
|
|
2021
Q3 | $1.45M | Buy |
34,519
+2,524
| +8% | +$106K | 0.02% | 630 |
|
|
2021
Q2 | $1.37M | Buy |
31,995
+2,602
| +9% | +$111K | 0.02% | 654 |
|
|
2021
Q1 | $1.2M | Sell |
29,393
-10,314
| -26% | -$419K | 0.02% | 599 |
|
|
2020
Q4 | $1.51M | Buy |
+39,707
| New | +$1.51M | 0.03% | 518 |
|
|
2019
Q3 | – | Sell |
-20,729
| Closed | -$731K | – | 548 |
|
|
2019
Q2 | $731K | Buy |
20,729
+9,182
| +80% | +$324K | 0.09% | 226 |
|
|
2019
Q1 | $401K | Sell |
11,547
-1,505
| -12% | -$52.3K | 0.06% | 315 |
|
|
2018
Q4 | $404K | Sell |
13,052
-2,388
| -15% | -$73.9K | 0.07% | 289 |
|
|
2018
Q3 | $591K | Buy |
15,440
+7,261
| +89% | +$278K | 0.09% | 245 |
|
|
2018
Q2 | $315K | Buy |
8,179
+560
| +7% | +$21.6K | 0.06% | 315 |
|
|
2018
Q1 | $302K | Sell |
7,619
-34
| -0.4% | -$1.35K | 0.06% | 302 |
|
|
2017
Q4 | $300K | Buy |
+7,653
| New | +$300K | 0.06% | 321 |
|