D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $540K | Buy |
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|
2025
Q2 | $500K | Sell |
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|
2025
Q1 | $432K | Buy |
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|
2024
Q4 | $375K | Sell |
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|
2024
Q3 | $447K | Sell |
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|
2024
Q2 | $423K | Sell |
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|
2024
Q1 | $455K | Sell |
|
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|
2023
Q4 | $516K | Sell |
|
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|
2023
Q3 | $508K | Sell |
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|
2023
Q2 | $537K | Sell |
|
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|
2023
Q1 | $660K | Sell |
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|
2022
Q4 | $641K | Sell |
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|
2022
Q3 | $1.04M | Sell |
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|
2022
Q2 | $1.6M | Sell |
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|
2022
Q1 | $2.46M | Sell |
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|
2021
Q4 | $2.75M | Buy |
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|
2021
Q3 | $2.52M | Buy |
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|
2021
Q2 | $2.01M | Buy |
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|
2021
Q1 | $1.82M | Sell |
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|
2020
Q4 | $1.73M | Sell |
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|
2020
Q3 | $1.54M | Sell |
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|
2020
Q2 | $1.48M | Sell |
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|
2020
Q1 | $2.07M | Sell |
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|
2019
Q4 | $3.12M | Sell |
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|
2019
Q3 | $2.89M | Sell |
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|
2019
Q2 | $3.01M | Sell |
|
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|
2019
Q1 | $3.61M | Buy |
|
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|
2018
Q4 | $3.12M | Sell |
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|
2018
Q3 | $3.85M | Buy |
|
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|
2018
Q2 | $3.7M | Buy |
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|
2018
Q1 | $3.44M | Buy |
|
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|
2017
Q4 | $2.6M | Buy |
|
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|
2017
Q3 | $1.05M | Buy |
|
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|
2017
Q2 | $480K | Buy |
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|
2017
Q1 | $214K | Sell |
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|
2016
Q4 | $226K | Sell |
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|
2016
Q3 | $236K | Sell |
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|
2016
Q2 | $268K | Sell |
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|
2016
Q1 | $371K | Buy |
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|
2015
Q4 | $356K | Hold |
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|
2015
Q3 | $340K | Hold |
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|
2015
Q2 | $373K | Buy |
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|
2015
Q1 | $221K | Buy |
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|
2014
Q4 | $142K | Sell |
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|
2014
Q3 | $1.26M | Buy |
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|
2014
Q2 | $1.36M | Buy |
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|
2014
Q1 | $1.39M | Buy |
|