Creative Financial Designs’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 |
-42
| Closed | -$1.5K | – | 2072 |
|
|
2024
Q4 | $1.5K | Hold |
42
| – | – | ﹤0.01% | 1637 |
|
|
2024
Q3 | $1.64K | Hold |
42
| – | – | ﹤0.01% | 1545 |
|
|
2024
Q2 | $1.55K | Hold |
42
| – | – | ﹤0.01% | 1509 |
|
|
2024
Q1 | $1.58K | Hold |
42
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q4 | $1.53K | Hold |
42
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q3 | $1.39K | Sell |
42
-728
| -95% | -$24K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $26.5K | Sell |
770
-28
| -4% | -$964 | ﹤0.01% | 789 |
|
|
2023
Q1 | $27.7K | Sell |
798
-330
| -29% | -$11.5K | ﹤0.01% | 728 |
|
|
2022
Q4 | $36.3K | Hold |
1,128
| – | – | 0.01% | 628 |
|
|
2022
Q3 | $30K | Hold |
1,128
| – | – | ﹤0.01% | 645 |
|
|
2022
Q2 | $35K | Sell |
1,128
-662
| -37% | -$20.5K | 0.01% | 616 |
|
|
2022
Q1 | $69K | Hold |
1,790
| – | – | 0.01% | 491 |
|
|
2021
Q4 | $77K | Buy |
1,790
+645
| +56% | +$27.7K | 0.01% | 488 |
|
|
2021
Q3 | $48K | Buy |
1,145
+445
| +64% | +$18.7K | 0.01% | 624 |
|
|
2021
Q2 | $30K | Buy |
700
+310
| +79% | +$13.3K | 0.01% | 742 |
|
|
2021
Q1 | $16K | Buy |
+390
| New | +$16K | ﹤0.01% | 835 |
|
|
2020
Q1 | – | Sell |
-2,898
| Closed | -$110K | – | 517 |
|
|
2019
Q4 | $110K | Buy |
2,898
+966
| +50% | +$36.7K | 0.05% | 186 |
|
|
2019
Q3 | $64K | Buy |
+1,932
| New | +$64K | 0.03% | 213 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$30K | – | 720 |
|
|
2017
Q3 | $30K | Hold |
800
| – | – | 0.02% | 284 |
|
|
2017
Q2 | $28K | Hold |
800
| – | – | 0.02% | 285 |
|
|
2017
Q1 | $26K | Hold |
800
| – | – | 0.02% | 290 |
|
|
2016
Q4 | $23K | Buy |
+800
| New | +$23K | 0.02% | 299 |
|