Global Retirement Partners’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 | $205K | Buy |
+4,298
| New | +$205K | 0.01% | 1079 |
|
|
2024
Q4 | $166K | Buy |
4,646
+163
| +4% | +$5.84K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $175K | Sell |
4,483
-12
| -0.3% | -$467 | 0.01% | 969 |
|
|
2024
Q2 | $165K | Buy |
4,495
+35
| +0.8% | +$1.29K | 0.01% | 965 |
|
|
2024
Q1 | $168K | Sell |
4,460
-120
| -3% | -$4.51K | 0.01% | 860 |
|
|
2023
Q4 | $161K | Sell |
4,580
-242
| -5% | -$8.5K | 0.01% | 842 |
|
|
2023
Q3 | $153K | Buy |
4,822
+4,255
| +750% | +$135K | 0.01% | 775 |
|
|
2023
Q2 | $19.5K | Buy |
567
+55
| +11% | +$1.9K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $17.8K | Sell |
512
-46
| -8% | -$1.6K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $18K | Hold |
558
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q3 | $16K | Sell |
558
-60
| -10% | -$1.72K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $19K | Buy |
618
+17
| +3% | +$523 | ﹤0.01% | 1363 |
|
|
2022
Q1 | $22K | Buy |
+601
| New | +$22K | ﹤0.01% | 1317 |
|
|
2020
Q2 | – | Sell |
-142
| Closed | -$4K | – | 1639 |
|
|
2020
Q1 | $4K | Hold |
142
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q4 | $5K | Sell |
142
-136
| -49% | -$4.79K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $10K | Sell |
278
-200
| -42% | -$7.19K | ﹤0.01% | 1113 |
|
|
2019
Q2 | $17K | Sell |
478
-692
| -59% | -$24.6K | ﹤0.01% | 960 |
|
|
2019
Q1 | $41K | Sell |
1,170
-258
| -18% | -$9.04K | 0.01% | 595 |
|
|
2018
Q4 | $44K | Sell |
1,428
-596
| -29% | -$18.4K | 0.01% | 534 |
|
|
2018
Q3 | $77K | Sell |
2,024
-38
| -2% | -$1.45K | 0.02% | 457 |
|
|
2018
Q2 | $79K | Buy |
2,062
+20
| +1% | +$766 | 0.02% | 432 |
|
|
2018
Q1 | $81K | Buy |
2,042
+918
| +82% | +$36.4K | 0.02% | 418 |
|
|
2017
Q4 | $44K | Hold |
1,124
| – | – | 0.01% | 526 |
|
|
2017
Q3 | $42K | Hold |
1,124
| – | – | 0.02% | 471 |
|
|
2017
Q2 | $39K | Buy |
1,124
+232
| +26% | +$8.05K | 0.02% | 462 |
|
|
2017
Q1 | $28K | Sell |
892
-60
| -6% | -$1.88K | 0.02% | 475 |
|
|
2016
Q4 | $28K | Buy |
+952
| New | +$28K | 0.02% | 446 |
|