Dunhill Financial’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 | $240K | Buy |
5,029
+1,317
| +35% | +$63K | 0.07% | 106 |
|
2025
Q1 | $152K | Sell |
3,712
-495
| -12% | -$20.2K | 0.07% | 114 |
|
2024
Q4 | $151K | Sell |
4,207
-1,848
| -31% | -$66.2K | 0.07% | 105 |
|
2024
Q3 | $236K | Sell |
6,055
-4,845
| -44% | -$189K | 0.12% | 71 |
|
2024
Q2 | $401K | Sell |
10,900
-4,802
| -31% | -$177K | 0.25% | 39 |
|
2024
Q1 | $590K | Sell |
15,702
-38,580
| -71% | -$1.45M | 0.44% | 32 |
|
2023
Q4 | $1.97M | Sell |
54,282
-228,335
| -81% | -$8.29M | 1.79% | 11 |
|
2023
Q3 | $9.28M | Buy |
282,617
+49,033
| +21% | +$1.61M | 5.85% | 3 |
|
2023
Q2 | $7.96M | Buy |
+233,584
| New | +$7.96M | 5.23% | 3 |
|