HighTower Advisors’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 | $259K | Hold |
5,413
| – | – | ﹤0.01% | 3044 |
|
|
2025
Q1 | $221K | Buy |
+5,413
| New | +$221K | ﹤0.01% | 3083 |
|
|
2024
Q4 | – | Sell |
-5,413
| Closed | -$210K | – | 3542 |
|
|
2024
Q3 | $210K | Buy |
+5,413
| New | +$210K | ﹤0.01% | 3083 |
|
|
2022
Q1 | – | Sell |
-11,098
| Closed | -$479K | – | 3146 |
|
|
2021
Q4 | $479K | Buy |
11,098
+1,239
| +13% | +$53.5K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $411K | Hold |
9,859
| – | – | ﹤0.01% | 2192 |
|
|
2021
Q2 | $420K | Sell |
9,859
-15,124
| -61% | -$644K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $1.01M | Buy |
24,983
+12,142
| +95% | +$493K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $491K | Sell |
12,841
-31
| -0.2% | -$1.19K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $428K | Buy |
12,872
+6,092
| +90% | +$203K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $207K | Sell |
6,780
-6,443
| -49% | -$197K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $341K | Sell |
13,223
-1,871
| -12% | -$48.3K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $568K | Sell |
15,094
-1,226
| -8% | -$46.1K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $561K | Buy |
16,320
+859
| +6% | +$29.5K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $546K | Sell |
15,461
-711
| -4% | -$25.1K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $563K | Buy |
16,172
+6,741
| +71% | +$235K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $292K | Sell |
9,431
-4,272
| -31% | -$132K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $524K | Buy |
13,703
+1,998
| +17% | +$76.4K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $449K | Sell |
11,705
-750
| -6% | -$28.8K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $494K | Buy |
+12,455
| New | +$494K | ﹤0.01% | 1416 |
|