Concourse Financial Group Securities’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
Q1 | – | Sell |
-3,802
| Closed | -$141K | – | 2774 |
|
|
2024
Q4 | $141K | Buy |
3,802
+195
| +5% | +$7.25K | 0.01% | 842 |
|
|
2024
Q3 | $140K | Sell |
3,607
-29
| -0.8% | -$1.13K | 0.01% | 841 |
|
|
2024
Q2 | $134K | Sell |
3,636
-610
| -14% | -$22.5K | 0.01% | 833 |
|
|
2024
Q1 | $160K | Buy |
4,246
+220
| +5% | +$8.27K | 0.01% | 756 |
|
|
2023
Q4 | $146K | Buy |
4,026
+83
| +2% | +$3.02K | 0.01% | 766 |
|
|
2023
Q3 | $130K | Sell |
3,943
-59
| -1% | -$1.95K | 0.01% | 755 |
|
|
2023
Q2 | $138K | Sell |
4,002
-1,755
| -30% | -$60.4K | 0.01% | 758 |
|
|
2023
Q1 | $200K | Sell |
5,757
-42
| -0.7% | -$1.46K | 0.02% | 642 |
|
|
2022
Q4 | $187K | Sell |
5,799
-473
| -8% | -$15.2K | 0.02% | 627 |
|
|
2022
Q3 | $165K | Sell |
6,272
-241
| -4% | -$6.34K | 0.02% | 584 |
|
|
2022
Q2 | $204K | Buy |
6,513
+860
| +15% | +$26.9K | 0.02% | 597 |
|
|
2022
Q1 | $218K | Sell |
5,653
-30,283
| -84% | -$1.17M | 0.02% | 611 |
|
|
2021
Q4 | $1.55M | Sell |
35,936
-6,791
| -16% | -$293K | 0.09% | 227 |
|
|
2021
Q3 | $1.79M | Buy |
42,727
+10,563
| +33% | +$443K | 0.11% | 183 |
|
|
2021
Q2 | $1.37M | Buy |
32,164
+12,225
| +61% | +$522K | 0.09% | 225 |
|
|
2021
Q1 | $811K | Buy |
19,939
+990
| +5% | +$40.3K | 0.06% | 314 |
|
|
2020
Q4 | $723K | Sell |
18,949
-1,118
| -6% | -$42.7K | 0.05% | 307 |
|
|
2020
Q3 | $667K | Buy |
20,067
+280
| +1% | +$9.31K | 0.06% | 276 |
|
|
2020
Q2 | $602K | Sell |
19,787
-26
| -0.1% | -$791 | 0.06% | 260 |
|
|
2020
Q1 | $513K | Buy |
19,813
+3,730
| +23% | +$96.6K | 0.06% | 247 |
|
|
2019
Q4 | $605K | Buy |
16,083
+8,976
| +126% | +$338K | 0.06% | 243 |
|
|
2019
Q3 | $244K | Sell |
7,107
-12,694
| -64% | -$436K | 0.06% | 247 |
|
|
2019
Q2 | $698K | Sell |
19,801
-8,259
| -29% | -$291K | 0.07% | 211 |
|
|
2019
Q1 | $976K | Buy |
28,060
+3,985
| +17% | +$139K | 0.1% | 170 |
|
|
2018
Q4 | $745K | Buy |
24,075
+11,806
| +96% | +$365K | 0.09% | 200 |
|
|
2018
Q3 | $469K | Buy |
+12,269
| New | +$469K | 0.13% | 157 |
|