Equitable Holdings’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 | $387K | Hold |
8,098
| – | – | ﹤0.01% | 1096 |
|
2025
Q1 | $331K | Hold |
8,098
| – | – | ﹤0.01% | 1057 |
|
2024
Q4 | $290K | Sell |
8,098
-2
| -0% | -$72 | ﹤0.01% | 1051 |
|
2024
Q3 | $315K | Hold |
8,100
| – | – | ﹤0.01% | 1021 |
|
2024
Q2 | $298K | Hold |
8,100
| – | – | ﹤0.01% | 994 |
|
2024
Q1 | $304K | Hold |
8,100
| – | – | ﹤0.01% | 954 |
|
2023
Q4 | $294K | Hold |
8,100
| – | – | ﹤0.01% | 944 |
|
2023
Q3 | $267K | Sell |
8,100
-80
| -1% | -$2.64K | ﹤0.01% | 902 |
|
2023
Q2 | $282K | Buy |
+8,180
| New | +$282K | ﹤0.01% | 868 |
|
2021
Q4 | – | Sell |
-23,574
| Closed | -$988K | – | 866 |
|
2021
Q3 | $988K | Buy |
+23,574
| New | +$988K | 0.02% | 386 |
|