Harbour Investments’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 | $296K | Buy |
6,193
+699
| +13% | +$33.4K | 0.01% | 1006 |
|
|
2025
Q1 | $224K | Sell |
5,494
-354
| -6% | -$14.5K | 0.01% | 1049 |
|
|
2024
Q4 | $209K | Buy |
5,848
+141
| +2% | +$5.05K | 0.01% | 1017 |
|
|
2024
Q3 | $222K | Sell |
5,707
-391
| -6% | -$15.2K | 0.01% | 975 |
|
|
2024
Q2 | $224K | Sell |
6,098
-313
| -5% | -$11.5K | 0.01% | 905 |
|
|
2024
Q1 | $241K | Buy |
6,411
+53
| +0.8% | +$1.99K | 0.01% | 848 |
|
|
2023
Q4 | $231K | Sell |
6,358
-1,802
| -22% | -$65.5K | 0.01% | 811 |
|
|
2023
Q3 | $269K | Sell |
8,160
-169
| -2% | -$5.58K | 0.01% | 696 |
|
|
2023
Q2 | $287K | Buy |
8,329
+1,558
| +23% | +$53.6K | 0.01% | 674 |
|
|
2023
Q1 | $235K | Sell |
6,771
-5,522
| -45% | -$192K | 0.01% | 711 |
|
|
2022
Q4 | $396K | Sell |
12,293
-10,739
| -47% | -$346K | 0.02% | 517 |
|
|
2022
Q3 | $721K | Hold |
23,032
| – | – | 0.05% | 344 |
|
|
2022
Q2 | $721K | Buy |
+23,032
| New | +$721K | 0.05% | 344 |
|
|
2021
Q4 | $3.16M | Buy |
73,385
+2,912
| +4% | +$125K | 0.19% | 108 |
|
|
2021
Q3 | $2.95M | Buy |
70,473
+14,774
| +27% | +$619K | 0.09% | 196 |
|
|
2021
Q2 | $2.38M | Sell |
55,699
-2,544
| -4% | -$109K | 0.08% | 245 |
|
|
2021
Q1 | $2.37M | Buy |
+58,243
| New | +$2.37M | 0.09% | 222 |
|