D.A. Davidson & Co’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
Q2 | $500K | Sell |
10,465
-115
| -1% | -$5.5K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $432K | Buy |
10,580
+120
| +1% | +$4.9K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $375K | Sell |
10,460
-1,018
| -9% | -$36.5K | ﹤0.01% | 1128 |
|
|
2024
Q3 | $447K | Sell |
11,478
-9
| -0.1% | -$350 | ﹤0.01% | 1055 |
|
|
2024
Q2 | $423K | Sell |
11,487
-617
| -5% | -$22.7K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $455K | Sell |
12,104
-2,105
| -15% | -$79.1K | ﹤0.01% | 1021 |
|
|
2023
Q4 | $516K | Sell |
14,209
-1,190
| -8% | -$43.2K | 0.01% | 940 |
|
|
2023
Q3 | $508K | Sell |
15,399
-188
| -1% | -$6.21K | 0.01% | 903 |
|
|
2023
Q2 | $537K | Sell |
15,587
-3,397
| -18% | -$117K | 0.01% | 908 |
|
|
2023
Q1 | $660K | Sell |
18,984
-924
| -5% | -$32.1K | 0.01% | 812 |
|
|
2022
Q4 | $641K | Sell |
19,908
-19,622
| -50% | -$631K | 0.01% | 780 |
|
|
2022
Q3 | $1.04M | Sell |
39,530
-11,702
| -23% | -$309K | 0.01% | 575 |
|
|
2022
Q2 | $1.61M | Sell |
51,232
-12,395
| -19% | -$388K | 0.02% | 477 |
|
|
2022
Q1 | $2.46M | Sell |
63,627
-309
| -0.5% | -$11.9K | 0.03% | 416 |
|
|
2021
Q4 | $2.76M | Buy |
63,936
+3,801
| +6% | +$164K | 0.03% | 386 |
|
|
2021
Q3 | $2.52M | Buy |
60,135
+13,012
| +28% | +$545K | 0.03% | 382 |
|
|
2021
Q2 | $2.01M | Buy |
47,123
+2,442
| +5% | +$104K | 0.02% | 431 |
|
|
2021
Q1 | $1.82M | Sell |
44,681
-761
| -2% | -$30.9K | 0.02% | 421 |
|
|
2020
Q4 | $1.73M | Sell |
45,442
-1,047
| -2% | -$39.9K | 0.03% | 370 |
|
|
2020
Q3 | $1.54M | Sell |
46,489
-2,046
| -4% | -$68K | 0.03% | 362 |
|
|
2020
Q2 | $1.48M | Sell |
48,535
-31,288
| -39% | -$952K | 0.03% | 360 |
|
|
2020
Q1 | $2.07M | Sell |
79,823
-3,057
| -4% | -$79.1K | 0.04% | 315 |
|
|
2019
Q4 | $3.12M | Sell |
82,880
-1,155
| -1% | -$43.4K | 0.05% | 277 |
|
|
2019
Q3 | $2.89M | Sell |
84,035
-1,418
| -2% | -$48.7K | 0.05% | 277 |
|
|
2019
Q2 | $3.01M | Sell |
85,453
-18,264
| -18% | -$644K | 0.06% | 253 |
|
|
2019
Q1 | $3.61M | Buy |
103,717
+3,035
| +3% | +$106K | 0.06% | 248 |
|
|
2018
Q4 | $3.12M | Sell |
100,682
-193
| -0.2% | -$5.98K | 0.06% | 253 |
|
|
2018
Q3 | $3.86M | Buy |
100,875
+4,587
| +5% | +$175K | 0.07% | 235 |
|
|
2018
Q2 | $3.7M | Buy |
96,288
+9,598
| +11% | +$369K | 0.07% | 228 |
|
|
2018
Q1 | $3.44M | Buy |
86,690
+20,120
| +30% | +$798K | 0.07% | 227 |
|
|
2017
Q4 | $2.6M | Buy |
66,570
+38,775
| +140% | +$1.51M | 0.05% | 275 |
|
|
2017
Q3 | $1.05M | Buy |
27,795
+13,993
| +101% | +$528K | 0.02% | 496 |
|
|
2017
Q2 | $480K | Buy |
13,802
+7,087
| +106% | +$246K | 0.01% | 636 |
|
|
2017
Q1 | $214K | Sell |
6,715
-1,050
| -14% | -$33.5K | 0.01% | 908 |
|
|
2016
Q4 | $226K | Sell |
7,765
-240
| -3% | -$6.99K | 0.01% | 943 |
|
|
2016
Q3 | $236K | Sell |
8,005
-1,800
| -18% | -$53.1K | 0.01% | 878 |
|
|
2016
Q2 | $268K | Sell |
9,805
-3,015
| -24% | -$82.4K | 0.01% | 748 |
|
|
2016
Q1 | $371K | Buy |
12,820
+760
| +6% | +$22K | 0.01% | 614 |
|
|
2015
Q4 | $356K | Hold |
12,060
| – | – | 0.01% | 646 |
|
|
2015
Q3 | $340K | Hold |
12,060
| – | – | 0.01% | 647 |
|
|
2015
Q2 | $373K | Buy |
12,060
+4,900
| +68% | +$152K | 0.01% | 656 |
|
|
2015
Q1 | $221K | Buy |
7,160
+2,295
| +47% | +$70.8K | 0.01% | 828 |
|
|
2014
Q4 | $142K | Sell |
4,865
-36,237
| -88% | -$1.06M | ﹤0.01% | 988 |
|
|
2014
Q3 | $1.26M | Buy |
41,102
+1,784
| +5% | +$54.9K | 0.04% | 369 |
|
|
2014
Q2 | $1.36M | Buy |
39,318
+574
| +1% | +$19.9K | 0.05% | 352 |
|
|
2014
Q1 | $1.39M | Buy |
+38,744
| New | +$1.39M | 0.05% | 325 |
|