Envestnet Asset Management’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 | $15.4M | Buy |
322,328
+18,936
| +6% | +$905K | ﹤0.01% | 1423 |
|
|
2025
Q1 | $12.4M | Sell |
303,392
-4,969
| -2% | -$203K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $11M | Buy |
308,361
+4,872
| +2% | +$174K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $11.8M | Sell |
303,489
-7,897
| -3% | -$308K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $11.5M | Sell |
311,386
-7,258
| -2% | -$267K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $12M | Sell |
318,644
-14,709
| -4% | -$553K | ﹤0.01% | 1417 |
|
|
2023
Q4 | $12.1M | Sell |
333,353
-9,716
| -3% | -$353K | 0.01% | 1316 |
|
|
2023
Q3 | $11.3M | Sell |
343,069
-17,842
| -5% | -$589K | 0.01% | 1291 |
|
|
2023
Q2 | $12.4M | Buy |
360,911
+24,739
| +7% | +$852K | 0.01% | 1167 |
|
|
2023
Q1 | $11.7M | Sell |
336,172
-1,449
| -0.4% | -$50.4K | 0.01% | 1161 |
|
|
2022
Q4 | $10.9M | Sell |
337,621
-36,244
| -10% | -$1.17M | 0.01% | 1145 |
|
|
2022
Q3 | $9.86M | Sell |
373,865
-71,400
| -16% | -$1.88M | 0.01% | 1136 |
|
|
2022
Q2 | $13.9M | Buy |
445,265
+13,852
| +3% | +$434K | 0.01% | 982 |
|
|
2022
Q1 | $16.7M | Sell |
431,413
-368,032
| -46% | -$14.2M | 0.01% | 936 |
|
|
2021
Q4 | $34.4M | Sell |
799,445
-58,045
| -7% | -$2.5M | 0.02% | 617 |
|
|
2021
Q3 | $35.9M | Buy |
857,490
+22,964
| +3% | +$962K | 0.02% | 567 |
|
|
2021
Q2 | $35.6M | Buy |
834,526
+108,725
| +15% | +$4.64M | 0.02% | 566 |
|
|
2021
Q1 | $29.5M | Buy |
725,801
+41,314
| +6% | +$1.68M | 0.02% | 578 |
|
|
2020
Q4 | $26.1M | Buy |
684,487
+550
| +0.1% | +$21K | 0.02% | 541 |
|
|
2020
Q3 | $22.7M | Buy |
683,937
+8,458
| +1% | +$281K | 0.02% | 508 |
|
|
2020
Q2 | $20.6M | Buy |
675,479
+20,198
| +3% | +$615K | 0.02% | 510 |
|
|
2020
Q1 | $17M | Buy |
655,281
+361,117
| +123% | +$9.35M | 0.02% | 509 |
|
|
2019
Q4 | $11.1M | Buy |
294,164
+20,881
| +8% | +$785K | 0.01% | 764 |
|
|
2019
Q3 | $9.39M | Sell |
273,283
-25,236
| -8% | -$867K | 0.01% | 776 |
|
|
2019
Q2 | $10.5M | Buy |
298,519
+7,209
| +2% | +$254K | 0.01% | 704 |
|
|
2019
Q1 | $10.1M | Buy |
291,310
+65,458
| +29% | +$2.28M | 0.01% | 679 |
|
|
2018
Q4 | $7M | Buy |
225,852
+122,718
| +119% | +$3.8M | 0.01% | 751 |
|
|
2018
Q3 | $3.94M | Buy |
+103,134
| New | +$3.94M | 0.01% | 473 |
|
|
2016
Q4 | – | Sell |
-19,035
| Closed | -$562K | – | 3160 |
|
|
2016
Q3 | $562K | Buy |
19,035
+1,433
| +8% | +$42.3K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $481K | Sell |
17,602
-41
| -0.2% | -$1.12K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $512K | Sell |
17,643
-23,330
| -57% | -$677K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $1.21M | Sell |
40,973
-1,343
| -3% | -$39.7K | 0.01% | 1192 |
|
|
2015
Q3 | $1.2M | Buy |
42,316
+12,213
| +41% | +$345K | 0.01% | 1197 |
|
|
2015
Q2 | $932K | Sell |
30,103
-485
| -2% | -$15K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $947K | Buy |
30,588
+25,800
| +539% | +$799K | ﹤0.01% | 1304 |
|
|
2014
Q4 | $141K | Sell |
4,788
-48,878
| -91% | -$1.44M | ﹤0.01% | 1080 |
|
|
2014
Q3 | $1.65M | Sell |
53,666
-18,868
| -26% | -$580K | 0.02% | 445 |
|
|
2014
Q2 | $2.52M | Buy |
72,534
+10,616
| +17% | +$368K | 0.03% | 328 |
|
|
2014
Q1 | $2.22M | Buy |
61,918
+4,102
| +7% | +$147K | 0.02% | 301 |
|
|
2013
Q4 | $1.93M | Buy |
+57,816
| New | +$1.93M | 0.02% | 309 |
|