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