GeoWealth 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
2024 Q4	–	Sell	-8,610	Closed	-$335K	–	1826
2024 Q3	$335K	Buy	8,610 +561	+7%	+$21.8K	0.01%	575
2024 Q2	$296K	Buy	8,049 +1,179	+17%	+$43.4K	0.01%	580
2024 Q1	$258K	Buy	+6,870	New	+$258K	0.01%	611