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