Citigroup’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 | $69.9K | Hold |
1,463
| – | – | ﹤0.01% | 3864 |
|
|
2025
Q1 | $59.7K | Buy |
1,463
+5
| +0.3% | +$204 | ﹤0.01% | 4061 |
|
|
2024
Q4 | $52.2K | Hold |
1,458
| – | – | ﹤0.01% | 4230 |
|
|
2024
Q3 | $56.8K | Hold |
1,458
| – | – | ﹤0.01% | 4205 |
|
|
2024
Q2 | $53.7K | Buy |
1,458
+75
| +5% | +$2.76K | ﹤0.01% | 3808 |
|
|
2024
Q1 | $52K | Hold |
1,383
| – | – | ﹤0.01% | 3860 |
|
|
2023
Q4 | $50.2K | Hold |
1,383
| – | – | ﹤0.01% | 3772 |
|
|
2023
Q3 | $45.7K | Hold |
1,383
| – | – | ﹤0.01% | 3484 |
|
|
2023
Q2 | $47.6K | Buy |
1,383
+174
| +14% | +$5.99K | ﹤0.01% | 4000 |
|
|
2023
Q1 | $42K | Sell |
1,209
-138
| -10% | -$4.8K | ﹤0.01% | 3673 |
|
|
2022
Q4 | $43.3K | Hold |
1,347
| – | – | ﹤0.01% | 3634 |
|
|
2022
Q3 | $36K | Sell |
1,347
-675
| -33% | -$18K | ﹤0.01% | 3815 |
|
|
2022
Q2 | $63K | Hold |
2,022
| – | – | ﹤0.01% | 3768 |
|
|
2022
Q1 | $78K | Hold |
2,022
| – | – | ﹤0.01% | 3839 |
|
|
2021
Q4 | $87K | Hold |
2,022
| – | – | ﹤0.01% | 4039 |
|
|
2021
Q3 | $85K | Sell |
2,022
-4,246
| -68% | -$178K | ﹤0.01% | 3730 |
|
|
2021
Q2 | $268K | Buy |
6,268
+27
| +0.4% | +$1.15K | ﹤0.01% | 3439 |
|
|
2021
Q1 | $254K | Sell |
6,241
-1,147
| -16% | -$46.7K | ﹤0.01% | 3233 |
|
|
2020
Q4 | $282K | Buy |
7,388
+1,804
| +32% | +$68.9K | ﹤0.01% | 3024 |
|
|
2020
Q3 | $185K | Sell |
5,584
-2,547
| -31% | -$84.4K | ﹤0.01% | 2817 |
|
|
2020
Q2 | $248K | Sell |
8,131
-1,660
| -17% | -$50.6K | ﹤0.01% | 2974 |
|
|
2020
Q1 | $253K | Sell |
9,791
-3,222
| -25% | -$83.3K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $489K | Sell |
13,013
-382
| -3% | -$14.4K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $460K | Sell |
13,395
-6,988
| -34% | -$240K | ﹤0.01% | 2629 |
|
|
2019
Q2 | $719K | Sell |
20,383
-1,167
| -5% | -$41.2K | ﹤0.01% | 2409 |
|
|
2019
Q1 | $751K | Sell |
21,550
-8,410
| -28% | -$293K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $929K | Sell |
29,960
-45,502
| -60% | -$1.41M | ﹤0.01% | 2066 |
|
|
2018
Q3 | $2.88M | Sell |
75,462
-4,752
| -6% | -$182K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $3.08M | Buy |
80,214
+4,478
| +6% | +$172K | ﹤0.01% | 1255 |
|
|
2018
Q1 | $3M | Sell |
75,736
-679,237
| -90% | -$26.9M | ﹤0.01% | 1235 |
|
|
2017
Q4 | $29.5M | Buy |
754,973
+41,812
| +6% | +$1.63M | 0.02% | 327 |
|
|
2017
Q3 | $26.9M | Buy |
713,161
+697,803
| +4,544% | +$26.3M | 0.02% | 361 |
|
|
2017
Q2 | $535K | Buy |
15,358
+1,920
| +14% | +$66.9K | ﹤0.01% | 2385 |
|
|
2017
Q1 | $429K | Sell |
13,438
-873
| -6% | -$27.9K | ﹤0.01% | 2502 |
|
|
2016
Q4 | $418K | Sell |
14,311
-3,731
| -21% | -$109K | ﹤0.01% | 3036 |
|
|
2016
Q3 | $532K | Sell |
18,042
-1,776
| -9% | -$52.4K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $541K | Sell |
19,818
-1,573
| -7% | -$42.9K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $621K | Sell |
21,391
-6,402
| -23% | -$186K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $822K | Sell |
27,793
-14,019
| -34% | -$415K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $1.18M | Buy |
41,812
+12,487
| +43% | +$353K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $908K | Buy |
29,325
+7,972
| +37% | +$247K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $661K | Buy |
21,353
+4,527
| +27% | +$140K | ﹤0.01% | 2069 |
|
|
2014
Q4 | $495K | Buy |
16,826
+12,438
| +283% | +$366K | ﹤0.01% | 2459 |
|
|
2014
Q3 | $135K | Sell |
4,388
-698
| -14% | -$21.5K | ﹤0.01% | 2907 |
|
|
2014
Q2 | $177K | Sell |
5,086
-2,049
| -29% | -$71.3K | ﹤0.01% | 2676 |
|
|
2014
Q1 | $256K | Buy |
7,135
+6,448
| +939% | +$231K | ﹤0.01% | 2662 |
|
|
2013
Q4 | $23K | Buy |
+687
| New | +$23K | ﹤0.01% | 4539 |
|