FTUS
Flow Traders U.S.’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Buy |
+17,860
| New | +$854K | 0.03% | 461 |
|
|
2025
Q1 | – | Sell |
-36,340
| Closed | -$1.3M | – | 1036 |
|
|
2024
Q4 | $1.3M | Buy |
+36,340
| New | +$1.3M | 0.05% | 313 |
|
|
2024
Q2 | – | Sell |
-20,538
| Closed | -$772K | – | 946 |
|
|
2024
Q1 | $772K | Sell |
20,538
-17,416
| -46% | -$655K | 0.04% | 380 |
|
|
2023
Q4 | $1.38M | Buy |
+37,954
| New | +$1.38M | 0.04% | 289 |
|
|
2023
Q2 | – | Sell |
-13,505
| Closed | -$469K | – | 940 |
|
|
2023
Q1 | $469K | Buy |
+13,505
| New | +$469K | 0.02% | 495 |
|
|
2022
Q4 | – | Sell |
-25,386
| Closed | -$670K | – | 927 |
|
|
2022
Q3 | $670K | Sell |
25,386
-1,589
| -6% | -$41.9K | 0.04% | 429 |
|
|
2022
Q2 | $845K | Buy |
26,975
+8,636
| +47% | +$271K | 0.05% | 361 |
|
|
2022
Q1 | $709K | Sell |
18,339
-589
| -3% | -$22.8K | 0.02% | 452 |
|
|
2021
Q4 | $816K | Buy |
+18,928
| New | +$816K | 0.04% | 338 |
|
|
2020
Q3 | – | Sell |
-58,533
| Closed | -$1.79M | – | 541 |
|
|
2020
Q2 | $1.79M | Buy |
58,533
+28,996
| +98% | +$885K | 0.14% | 139 |
|
|
2020
Q1 | $762K | Buy |
29,537
+12,935
| +78% | +$334K | 0.04% | 232 |
|
|
2019
Q4 | $624K | Buy |
16,602
+477
| +3% | +$17.9K | 0.05% | 176 |
|
|
2019
Q3 | $554K | Sell |
16,125
-22,601
| -58% | -$776K | 0.04% | 218 |
|
|
2019
Q2 | $1.37M | Buy |
38,726
+11,332
| +41% | +$400K | 0.09% | 117 |
|
|
2019
Q1 | $954K | Buy |
+27,394
| New | +$954K | 0.05% | 145 |
|
|
2018
Q4 | – | Sell |
-6,224
| Closed | -$238K | – | 305 |
|
|
2018
Q3 | $238K | Buy |
+6,224
| New | +$238K | 0.03% | 225 |
|
|
2017
Q3 | – | Sell |
-12,216
| Closed | -$425K | – | 230 |
|
|
2017
Q2 | $425K | Buy |
+12,216
| New | +$425K | 0.03% | 168 |
|
|
2017
Q1 | – | Sell |
-11,878
| Closed | -$347K | – | 367 |
|
|
2016
Q4 | $347K | Sell |
11,878
-5,824
| -33% | -$170K | 0.02% | 248 |
|
|
2016
Q3 | $522K | Buy |
17,702
+10,759
| +155% | +$317K | 0.05% | 169 |
|
|
2016
Q2 | $189K | Sell |
6,943
-1,096
| -14% | -$29.8K | 0.02% | 178 |
|
|
2016
Q1 | $233K | Buy |
8,039
+298
| +4% | +$8.64K | 0.02% | 139 |
|
|
2015
Q4 | $229K | Buy |
+7,741
| New | +$229K | 0.04% | 129 |
|
|
2015
Q3 | – | Sell |
-13,284
| Closed | -$411K | – | 190 |
|
|
2015
Q2 | $411K | Buy |
13,284
+10,612
| +397% | +$328K | 0.08% | 75 |
|
|
2015
Q1 | $83K | Sell |
2,672
-8,536
| -76% | -$265K | 0.02% | 109 |
|
|
2014
Q4 | $330K | Sell |
11,208
-7,017
| -39% | -$207K | 0.04% | 104 |
|
|
2014
Q3 | $561K | Sell |
18,225
-15,763
| -46% | -$485K | 0.07% | 84 |
|
|
2014
Q2 | $1.18M | Buy |
+33,988
| New | +$1.18M | 0.22% | 47 |
|