Commonwealth Equity Services’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.69M | Sell |
49,250
-873
| -2% | -$49K | ﹤0.01% | 1770 |
|
|
2025
Q4 | $2.69M | Sell |
50,123
-1,888
| -4% | -$97.4K | ﹤0.01% | 1759 |
|
|
2025
Q3 | $2.66M | Sell |
52,011
-424
| -0.8% | -$20.9K | ﹤0.01% | 1787 |
|
|
2025
Q2 | $2.51M | Sell |
52,435
-574
| -1% | -$25.4K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $2.16M | Sell |
53,009
-528
| -1% | -$20.7K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $1.92M | Sell |
53,537
-2,296
| -4% | -$85.4K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $2.17M | Buy |
55,833
+248
| +0.4% | +$9.42K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $2.05M | Sell |
55,585
-1,724
| -3% | -$65.6K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $2.15M | Sell |
57,309
-625
| -1% | -$22.6K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $2.1M | Buy |
57,934
+2,071
| +4% | +$69.7K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $1.84M | Sell |
55,863
-2,962
| -5% | -$102K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $2.02M | Sell |
58,825
-5,737
| -9% | -$200K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $2.24K | Sell |
64,562
-8,639
| -12% | -$301K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $2.35M | Sell |
73,201
-15,847
| -18% | -$481K | 0.01% | 1400 |
|
|
2022
Q3 | $2.35M | Sell |
89,048
-539
| -0.6% | -$16.4K | 0.01% | 1321 |
|
|
2022
Q2 | $2.81M | Buy |
89,587
+1,106
| +1% | +$39.3K | 0.01% | 1215 |
|
|
2022
Q1 | $3.42M | Buy |
88,481
+2,383
| +3% | +$95.3K | 0.01% | 1166 |
|
|
2021
Q4 | $3.71M | Buy |
86,098
+2,911
| +3% | +$125K | 0.01% | 1089 |
|
|
2021
Q3 | $3.49M | Buy |
83,187
+535
| +0.6% | +$23.3K | 0.01% | 1080 |
|
|
2021
Q2 | $3.53M | Buy |
82,652
+588
| +0.7% | +$25.5K | 0.01% | 1056 |
|
|
2021
Q1 | $3.34M | Sell |
82,064
-2,828
| -3% | -$112K | 0.01% | 999 |
|
|
2020
Q4 | $3.24M | Sell |
84,892
-3,741
| -4% | -$133K | 0.01% | 946 |
|
|
2020
Q3 | $2.94M | Sell |
88,633
-2,952
| -3% | -$98K | 0.01% | 895 |
|
|
2020
Q2 | $2.79M | Buy |
91,585
+2,834
| +3% | +$81.1K | 0.01% | 852 |
|
|
2020
Q1 | $2.3M | Buy |
88,751
+2,549
| +3% | +$85.7K | 0.01% | 835 |
|
|
2019
Q4 | $3.24M | Sell |
86,202
-8,029
| -9% | -$289K | 0.01% | 783 |
|
|
2019
Q3 | $3.24M | Sell |
94,231
-2,786
| -3% | -$95.7K | 0.01% | 742 |
|
|
2019
Q2 | $3.42M | Buy |
97,017
+1,141
| +1% | +$40K | 0.02% | 704 |
|
|
2019
Q1 | $3.33M | Buy |
95,876
+1,706
| +2% | +$57.9K | 0.02% | 696 |
|
|
2018
Q4 | $2.92M | Sell |
94,170
-1,054
| -1% | -$35.3K | 0.02% | 666 |
|
|
2018
Q3 | $3.64M | Sell |
95,224
-1,042
| -1% | -$40.4K | 0.02% | 641 |
|
|
2018
Q2 | $3.7M | Buy |
96,266
+3,523
| +4% | +$142K | 0.02% | 621 |
|
|
2018
Q1 | $3.68M | Buy |
92,743
+7,732
| +9% | +$311K | 0.02% | 594 |
|
|
2017
Q4 | $3.32M | Buy |
85,011
+7,322
| +9% | +$279K | 0.02% | 621 |
|
|
2017
Q3 | $2.93M | Buy |
77,689
+2,778
| +4% | +$101K | 0.02% | 627 |
|
|
2017
Q2 | $2.6M | Buy |
74,911
+4,273
| +6% | +$146K | 0.02% | 648 |
|
|
2017
Q1 | $2.26M | Buy |
70,638
+7,063
| +11% | +$217K | 0.02% | 686 |
|
|
2016
Q4 | $1.85M | Sell |
63,575
-496
| -0.8% | -$14.2K | 0.01% | 736 |
|
|
2016
Q3 | $1.89M | Buy |
64,071
+364
| +0.6% | +$10.5K | 0.02% | 704 |
|
|
2016
Q2 | $1.74M | Sell |
63,707
-633
| -1% | -$18.3K | 0.01% | 711 |
|
|
2016
Q1 | $1.87M | Buy |
64,340
+6,709
| +12% | +$185K | 0.02% | 669 |
|
|
2015
Q4 | $1.71M | Buy |
57,631
+6,314
| +12% | +$188K | 0.02% | 686 |
|
|
2015
Q3 | $1.45M | Buy |
51,317
+4,958
| +11% | +$151K | 0.02% | 721 |
|
|
2015
Q2 | $1.44M | Buy |
46,359
+5,925
| +15% | +$191K | 0.01% | 769 |
|
|
2015
Q1 | $1.25M | Buy |
40,434
+7,591
| +23% | +$231K | 0.01% | 838 |
|
|
2014
Q4 | $965K | Buy |
+32,843
| New | +$977K | 0.01% | 912 |
|
Other funds holding FEP
P