Jane Street’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 | – | Sell |
-39,786
| Closed | -$1.62M | – | 5764 |
|
|
2025
Q1 | $1.62M | Buy |
39,786
+24,794
| +165% | +$1.01M | ﹤0.01% | 2488 |
|
|
2024
Q4 | $537K | Sell |
14,992
-16,929
| -53% | -$606K | ﹤0.01% | 3866 |
|
|
2024
Q3 | $1.24M | Sell |
31,921
-45,595
| -59% | -$1.78M | ﹤0.01% | 3076 |
|
|
2024
Q2 | $2.85M | Sell |
77,516
-93,339
| -55% | -$3.44M | ﹤0.01% | 2318 |
|
|
2024
Q1 | $6.42M | Sell |
170,855
-1,326
| -0.8% | -$49.8K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $6.25M | Buy |
172,181
+74,984
| +77% | +$2.72M | ﹤0.01% | 1306 |
|
|
2023
Q3 | $3.21M | Buy |
97,197
+73,853
| +316% | +$2.44M | ﹤0.01% | 1729 |
|
|
2023
Q2 | $804K | Sell |
23,344
-273,104
| -92% | -$9.4M | ﹤0.01% | 3285 |
|
|
2023
Q1 | $10.3M | Sell |
296,448
-960,321
| -76% | -$33.4M | ﹤0.01% | 712 |
|
|
2022
Q4 | $40.4M | Buy |
1,256,769
+1,052,157
| +514% | +$33.9M | 0.02% | 215 |
|
|
2022
Q3 | $5.4M | Buy |
204,612
+15,993
| +8% | +$422K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $5.91M | Sell |
188,619
-420,956
| -69% | -$13.2M | ﹤0.01% | 987 |
|
|
2022
Q1 | $23.6M | Buy |
609,575
+528,297
| +650% | +$20.4M | 0.01% | 351 |
|
|
2021
Q4 | $3.5M | Buy |
81,278
+54,682
| +206% | +$2.36M | ﹤0.01% | 1346 |
|
|
2021
Q3 | $1.12M | Buy |
26,596
+17,515
| +193% | +$734K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $388K | Sell |
9,081
-24
| -0.3% | -$1.03K | ﹤0.01% | 3701 |
|
|
2021
Q1 | $370K | Sell |
9,105
-29,322
| -76% | -$1.19M | ﹤0.01% | 3701 |
|
|
2020
Q4 | $1.47M | Buy |
38,427
+28,995
| +307% | +$1.11M | ﹤0.01% | 1748 |
|
|
2020
Q3 | $313K | Buy |
9,432
+672
| +8% | +$22.3K | ﹤0.01% | 2824 |
|
|
2020
Q2 | $267K | Sell |
8,760
-313,561
| -97% | -$9.56M | ﹤0.01% | 3171 |
|
|
2020
Q1 | $8.34M | Buy |
322,321
+241,713
| +300% | +$6.26M | 0.01% | 353 |
|
|
2019
Q4 | $3.03M | Sell |
80,608
-113,085
| -58% | -$4.25M | ﹤0.01% | 691 |
|
|
2019
Q3 | $6.66M | Buy |
193,693
+101,180
| +109% | +$3.48M | 0.01% | 325 |
|
|
2019
Q2 | $3.26M | Sell |
92,513
-72,063
| -44% | -$2.54M | 0.01% | 714 |
|
|
2019
Q1 | $5.73M | Buy |
164,576
+28,087
| +21% | +$977K | 0.01% | 483 |
|
|
2018
Q4 | $4.23M | Buy |
+136,489
| New | +$4.23M | 0.01% | 439 |
|
|
2018
Q3 | – | Sell |
-280,716
| Closed | -$10.8M | – | 3592 |
|
|
2018
Q2 | $10.8M | Buy |
+280,716
| New | +$10.8M | 0.03% | 236 |
|
|
2018
Q1 | – | Sell |
-81,204
| Closed | -$3.17M | – | 3223 |
|
|
2017
Q4 | $3.17M | Sell |
81,204
-16,399
| -17% | -$641K | 0.01% | 600 |
|
|
2017
Q3 | $3.68M | Sell |
97,603
-36,251
| -27% | -$1.37M | 0.01% | 548 |
|
|
2017
Q2 | $4.66M | Buy |
133,854
+37,021
| +38% | +$1.29M | 0.02% | 404 |
|
|
2017
Q1 | $3.09M | Sell |
96,833
-5,458
| -5% | -$174K | 0.01% | 526 |
|
|
2016
Q4 | $2.99M | Sell |
102,291
-44,097
| -30% | -$1.29M | 0.01% | 479 |
|
|
2016
Q3 | $4.32M | Buy |
146,388
+2,619
| +2% | +$77.3K | 0.02% | 352 |
|
|
2016
Q2 | $3.93M | Buy |
143,769
+26,078
| +22% | +$713K | 0.02% | 370 |
|
|
2016
Q1 | $3.41M | Buy |
117,691
+96,218
| +448% | +$2.79M | 0.02% | 363 |
|
|
2015
Q4 | $635K | Sell |
21,473
-76,997
| -78% | -$2.28M | ﹤0.01% | 1395 |
|
|
2015
Q3 | $2.78M | Sell |
98,470
-76,275
| -44% | -$2.16M | 0.02% | 429 |
|
|
2015
Q2 | $5.41M | Buy |
+174,745
| New | +$5.41M | 0.04% | 240 |
|
|
2015
Q1 | – | Sell |
-8,762
| Closed | -$257K | – | 2253 |
|
|
2014
Q4 | $257K | Sell |
8,762
-60,136
| -87% | -$1.76M | ﹤0.01% | 1435 |
|
|
2014
Q3 | $2.12M | Buy |
68,898
+17,314
| +34% | +$533K | 0.02% | 376 |
|
|
2014
Q2 | $1.79M | Buy |
51,584
+42,032
| +440% | +$1.46M | 0.02% | 417 |
|
|
2014
Q1 | $342K | Buy |
+9,552
| New | +$342K | ﹤0.01% | 1629 |
|
|
2013
Q3 | – | Sell |
-13,840
| Closed | -$371K | – | 2522 |
|
|
2013
Q2 | $371K | Buy |
+13,840
| New | +$371K | 0.01% | 1433 |
|