FSB Premier Wealth 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 | $345K | Buy |
7,208
+575
| +9% | +$27.5K | 0.12% | 161 |
|
|
2025
Q1 | $271K | Sell |
6,633
-81
| -1% | -$3.31K | 0.11% | 179 |
|
|
2024
Q4 | $240K | Sell |
6,714
-57
| -0.8% | -$2.04K | 0.1% | 190 |
|
|
2024
Q3 | $264K | Buy |
6,771
+1,298
| +24% | +$50.5K | 0.11% | 177 |
|
|
2024
Q2 | $201K | Sell |
5,473
-1,795
| -25% | -$66.1K | 0.09% | 179 |
|
|
2024
Q1 | $273K | Buy |
7,268
+1,667
| +30% | +$62.6K | 0.13% | 145 |
|
|
2023
Q4 | $203K | Buy |
+5,601
| New | +$203K | 0.1% | 168 |
|
|
2022
Q2 | – | Sell |
-5,775
| Closed | -$207K | – | 131 |
|
|
2022
Q1 | $207K | Sell |
5,775
-2,721
| -32% | -$97.5K | 0.1% | 131 |
|
|
2021
Q4 | $366K | Buy |
8,496
+318
| +4% | +$13.7K | 0.15% | 100 |
|
|
2021
Q3 | $342K | Buy |
8,178
+2,686
| +49% | +$112K | 0.17% | 84 |
|
|
2021
Q2 | $234K | Buy |
+5,492
| New | +$234K | 0.12% | 92 |
|
|
2021
Q1 | – | Sell |
-5,518
| Closed | -$210K | – | 104 |
|
|
2020
Q4 | $210K | Buy |
+5,518
| New | +$210K | 0.11% | 97 |
|