CoreCap Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.9K | Sell |
228
-175
| -43% | -$8.37K | ﹤0.01% | 1835 |
|
2025
Q1 | $16.5K | Sell |
403
-250
| -38% | -$10.2K | ﹤0.01% | 1623 |
|
2024
Q4 | $23.4K | Hold |
653
| – | – | ﹤0.01% | 1481 |
|
2024
Q3 | $25.4K | Hold |
653
| – | – | ﹤0.01% | 1452 |
|
2024
Q2 | $24K | Hold |
653
| – | – | ﹤0.01% | 848 |
|
2024
Q1 | $24.5K | Buy |
+653
| New | +$24.5K | ﹤0.01% | 1391 |
|
2022
Q4 | $42K | Sell |
1,305
-25,235
| -95% | -$812K | ﹤0.01% | 1043 |
|
2022
Q3 | $700K | Buy |
26,540
+1,496
| +6% | +$39.5K | 0.06% | 267 |
|
2022
Q2 | $784K | Sell |
25,044
-18,289
| -42% | -$573K | 0.06% | 251 |
|
2022
Q1 | $1.67M | Buy |
43,333
+9,022
| +26% | +$349K | 0.12% | 146 |
|
2021
Q4 | $1.48M | Buy |
+34,311
| New | +$1.48M | 0.1% | 163 |
|