IFP 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 | $1.66M | Buy |
34,754
+8,611
| +33% | +$412K | 0.05% | 404 |
|
|
2025
Q1 | $1.07M | Sell |
26,143
-2,463
| -9% | -$101K | 0.03% | 537 |
|
|
2024
Q4 | $1.02M | Buy |
28,606
+1,805
| +7% | +$64.6K | 0.03% | 519 |
|
|
2024
Q3 | $1.04M | Buy |
26,801
+94
| +0.4% | +$3.66K | 0.04% | 471 |
|
|
2024
Q2 | $983K | Sell |
26,707
-51
| -0.2% | -$1.88K | 0.04% | 444 |
|
|
2024
Q1 | $1.01M | Buy |
26,758
+880
| +3% | +$33.1K | 0.04% | 411 |
|
|
2023
Q4 | $940K | Buy |
25,878
+11,487
| +80% | +$417K | 0.04% | 401 |
|
|
2023
Q3 | $475K | Sell |
14,391
-11,999
| -45% | -$396K | 0.02% | 607 |
|
|
2023
Q2 | $908K | Sell |
26,390
-460
| -2% | -$15.8K | 0.04% | 456 |
|
|
2023
Q1 | $1.08M | Sell |
26,850
-6,634
| -20% | -$266K | 0.05% | 372 |
|
|
2022
Q4 | $1.38M | Sell |
33,484
-39,315
| -54% | -$1.62M | 0.04% | 490 |
|
|
2022
Q3 | $2.93M | Buy |
72,799
+6,658
| +10% | +$268K | 0.08% | 285 |
|
|
2022
Q2 | $2.66M | Hold |
66,141
| – | – | 0.09% | 272 |
|
|
2022
Q1 | $2.66M | Sell |
66,141
-28,772
| -30% | -$1.16M | 0.09% | 272 |
|
|
2021
Q4 | $4.1M | Buy |
94,913
+1,863
| +2% | +$80.4K | 0.08% | 145 |
|
|
2021
Q3 | $3.9M | Buy |
93,050
+35,362
| +61% | +$1.48M | 0.08% | 151 |
|
|
2021
Q2 | $2.47M | Buy |
57,688
+2,819
| +5% | +$121K | 0.05% | 210 |
|
|
2021
Q1 | $2.23M | Buy |
54,869
+744
| +1% | +$30.3K | 0.04% | 205 |
|
|
2020
Q4 | $2.06M | Sell |
54,125
-237
| -0.4% | -$9.03K | 0.08% | 206 |
|
|
2020
Q3 | $1.8M | Sell |
54,362
-83
| -0.2% | -$2.75K | 0.11% | 185 |
|
|
2020
Q2 | $1.65M | Buy |
54,445
+9,491
| +21% | +$288K | 0.13% | 168 |
|
|
2020
Q1 | $1.19M | Buy |
44,954
+3,728
| +9% | +$98.4K | 0.12% | 187 |
|
|
2019
Q4 | $1.56M | Sell |
41,226
-6,880
| -14% | -$260K | 0.12% | 203 |
|
|
2019
Q3 | $1.64M | Buy |
+48,106
| New | +$1.64M | 0.11% | 213 |
|
|
2019
Q1 | $1.34M | Buy |
38,679
+12,654
| +49% | +$439K | 0.18% | 119 |
|
|
2018
Q4 | $803K | Sell |
26,025
-1,071
| -4% | -$33K | 0.05% | 404 |
|
|
2018
Q3 | $1.04M | Sell |
27,096
-798
| -3% | -$30.5K | 0.04% | 416 |
|
|
2018
Q2 | $1.07M | Buy |
27,894
+3,247
| +13% | +$125K | 0.05% | 398 |
|
|
2018
Q1 | $963K | Hold |
24,647
| – | – | 0.04% | 405 |
|
|
2017
Q4 | $963K | Buy |
24,647
+1,163
| +5% | +$45.4K | 0.04% | 404 |
|
|
2017
Q3 | $886K | Buy |
23,484
+2,882
| +14% | +$109K | 0.04% | 473 |
|
|
2017
Q2 | $717K | Buy |
20,602
+18,164
| +745% | +$632K | 0.03% | 535 |
|
|
2017
Q1 | $78K | Buy |
2,438
+140
| +6% | +$4.48K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $67K | Sell |
2,298
-699
| -23% | -$20.4K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $88K | Sell |
2,997
-909
| -23% | -$26.7K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $107K | Sell |
3,906
-34,773
| -90% | -$953K | 0.01% | 1295 |
|
|
2016
Q1 | $1.34M | Buy |
38,679
+34,722
| +877% | +$1.2M | 0.18% | 119 |
|
|
2015
Q4 | $117K | Buy |
+3,957
| New | +$117K | 0.01% | 1085 |
|