Iams Wealth Management’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	$646K	Sell	11,828 -313	-3%	-$17.6K	0.23%	111
2025 Q4	$653K	Sell	12,141 -1,486	-11%	-$76.7K	0.24%	113
2025 Q3	$698K	Sell	13,627 -828	-6%	-$40.9K	0.28%	97
2025 Q2	$691K	Sell	14,455 -1,071	-7%	-$47.3K	0.32%	86
2025 Q1	$634K	Sell	15,526 -1,307	-8%	-$51.2K	0.29%	93
2024 Q4	$603K	Buy	16,833 +466	+3%	+$17.3K	0.28%	94
2024 Q3	$637K	Buy	16,367 +2,440	+18%	+$92.7K	0.31%	89
2024 Q2	$513K	Sell	13,927 -5,270	-27%	-$201K	0.28%	94
2024 Q1	$696K	Buy	19,197 +89	+0.5%	+$3.21K	0.43%	69
2023 Q4	$694K	Sell	19,108 -564	-3%	-$19K	0.45%	66
2023 Q3	$649K	Buy	+19,672	New	+$679K	0.45%	70
2023 Q2	–	Sell	-19,676	Closed	-$684K	–	164
2023 Q1	$684K	Buy	19,676 +158	+0.8%	+$5.5K	0.57%	59
2022 Q4	$628K	Buy	+19,518	New	+$592K	0.64%	50