Great Valley Advisor Group’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
Q1 | – | Sell |
-6,397
| Closed | -$229K | – | 888 |
|
|
2024
Q4 | $229K | Sell |
6,397
-45
| -0.7% | -$1.61K | 0.01% | 781 |
|
|
2024
Q3 | $251K | Buy |
6,442
+536
| +9% | +$20.9K | 0.01% | 739 |
|
|
2024
Q2 | $217K | Buy |
+5,906
| New | +$217K | 0.01% | 730 |
|
|
2023
Q1 | – | Sell |
-6,305
| Closed | -$203K | – | 721 |
|
|
2022
Q4 | $203K | Buy |
+6,305
| New | +$203K | 0.01% | 648 |
|
|
2022
Q3 | – | Sell |
-6,980
| Closed | -$219K | – | 686 |
|
|
2022
Q2 | $219K | Buy |
+6,980
| New | +$219K | 0.01% | 614 |
|