HighTower Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $296K | Hold |
5,413
| – | – | ﹤0.01% | 3193 |
|
|
2025
Q4 | $291K | Hold |
5,413
| – | – | ﹤0.01% | 3072 |
|
|
2025
Q3 | $277K | Hold |
5,413
| – | – | ﹤0.01% | 3112 |
|
|
2025
Q2 | $259K | Hold |
5,413
| – | – | ﹤0.01% | 3060 |
|
|
2025
Q1 | $221K | Buy |
+5,413
| New | +$212K | ﹤0.01% | 3101 |
|
|
2024
Q4 | – | Sell |
-5,413
| Closed | -$210K | – | 3892 |
|
|
2024
Q3 | $210K | Buy |
+5,413
| New | +$206K | ﹤0.01% | 3095 |
|
|
2022
Q1 | – | Sell |
-11,098
| Closed | -$479K | – | 3497 |
|
|
2021
Q4 | $479K | Buy |
11,098
+1,239
| +13% | +$53.2K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $411K | Hold |
9,859
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q2 | $420K | Sell |
9,859
-15,124
| -61% | -$656K | ﹤0.01% | 2153 |
|
|
2021
Q1 | $1.01M | Buy |
24,983
+12,142
| +95% | +$483K | ﹤0.01% | 1555 |
|
|
2020
Q4 | $491K | Sell |
12,841
-31
| -0.2% | -$1.11K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $428K | Buy |
12,872
+6,092
| +90% | +$202K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $207K | Sell |
6,780
-6,443
| -49% | -$184K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $341K | Sell |
13,223
-1,871
| -12% | -$62.9K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $568K | Sell |
15,094
-1,226
| -8% | -$44.1K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $561K | Buy |
16,320
+859
| +6% | +$29.5K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $546K | Sell |
15,461
-711
| -4% | -$24.9K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $563K | Buy |
16,172
+6,741
| +71% | +$229K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $292K | Sell |
9,431
-4,272
| -31% | -$143K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $524K | Buy |
13,703
+1,998
| +17% | +$77.4K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $449K | Sell |
11,705
-750
| -6% | -$30.1K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $494K | Buy |
+12,455
| New | +$501K | ﹤0.01% | 1418 |
|
Other funds holding FEP
P