Jane Street’s First Trust Eurozone AlphaDEX FEUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
13,799
-38,967
| -74% | -$2.15M | ﹤0.01% | 3186 |
|
|
2025
Q1 | $2.45M | Buy |
52,766
+7,432
| +16% | +$345K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $1.84M | Buy |
45,334
+6,238
| +16% | +$253K | ﹤0.01% | 2209 |
|
|
2024
Q3 | $1.71M | Buy |
39,096
+22,792
| +140% | +$997K | ﹤0.01% | 2630 |
|
|
2024
Q2 | $676K | Buy |
16,304
+9,732
| +148% | +$404K | ﹤0.01% | 4189 |
|
|
2024
Q1 | $279K | Sell |
6,572
-31,599
| -83% | -$1.34M | ﹤0.01% | 4695 |
|
|
2023
Q4 | $1.55M | Buy |
38,171
+23,093
| +153% | +$938K | ﹤0.01% | 2800 |
|
|
2023
Q3 | $562K | Buy |
15,078
+5,370
| +55% | +$200K | ﹤0.01% | 3479 |
|
|
2023
Q2 | $382K | Buy |
+9,708
| New | +$382K | ﹤0.01% | 4013 |
|
|
2023
Q1 | – | Sell |
-12,782
| Closed | -$457K | – | 5756 |
|
|
2022
Q4 | $457K | Sell |
12,782
-26,545
| -67% | -$949K | ﹤0.01% | 3500 |
|
|
2022
Q3 | $1.14M | Buy |
39,327
+12,628
| +47% | +$367K | ﹤0.01% | 2653 |
|
|
2022
Q2 | $899K | Sell |
26,699
-118,229
| -82% | -$3.98M | ﹤0.01% | 2894 |
|
|
2022
Q1 | $5.99M | Buy |
144,928
+123,127
| +565% | +$5.09M | ﹤0.01% | 1047 |
|
|
2021
Q4 | $1.01M | Buy |
+21,801
| New | +$1.01M | ﹤0.01% | 2707 |
|
|
2021
Q3 | – | Sell |
-63,454
| Closed | -$2.95M | – | 5394 |
|
|
2021
Q2 | $2.95M | Buy |
63,454
+40,641
| +178% | +$1.89M | ﹤0.01% | 1377 |
|
|
2021
Q1 | $1.01M | Sell |
22,813
-33,896
| -60% | -$1.51M | ﹤0.01% | 2493 |
|
|
2020
Q4 | $2.39M | Sell |
56,709
-11,910
| -17% | -$503K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $2.5M | Buy |
68,619
+8,084
| +13% | +$295K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $2.06M | Sell |
60,535
-18,272
| -23% | -$620K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $2.25M | Buy |
78,807
+29,566
| +60% | +$843K | ﹤0.01% | 969 |
|
|
2019
Q4 | $2.01M | Buy |
49,241
+5,888
| +14% | +$241K | ﹤0.01% | 988 |
|
|
2019
Q3 | $1.64M | Buy |
+43,353
| New | +$1.64M | ﹤0.01% | 1098 |
|
|
2019
Q2 | – | Sell |
-24,847
| Closed | -$938K | – | 3646 |
|
|
2019
Q1 | $938K | Buy |
24,847
+10,877
| +78% | +$411K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $477K | Sell |
13,970
-25,962
| -65% | -$886K | ﹤0.01% | 2161 |
|
|
2018
Q3 | $1.67M | Sell |
39,932
-186,346
| -82% | -$7.77M | ﹤0.01% | 1253 |
|
|
2018
Q2 | $9.45M | Buy |
226,278
+218,093
| +2,665% | +$9.11M | 0.02% | 266 |
|
|
2018
Q1 | $368K | Buy |
+8,185
| New | +$368K | ﹤0.01% | 2367 |
|
|
2017
Q4 | – | Sell |
-24,139
| Closed | -$1.03M | – | 3172 |
|
|
2017
Q3 | $1.03M | Buy |
24,139
+7,195
| +42% | +$306K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $657K | Buy |
+16,944
| New | +$657K | ﹤0.01% | 1673 |
|
|
2017
Q1 | – | Sell |
-9,536
| Closed | -$311K | – | 2862 |
|
|
2016
Q4 | $311K | Sell |
9,536
-44,279
| -82% | -$1.44M | ﹤0.01% | 2088 |
|
|
2016
Q3 | $1.71M | Buy |
53,815
+6,502
| +14% | +$207K | 0.01% | 827 |
|
|
2016
Q2 | $1.4M | Sell |
47,313
-16,852
| -26% | -$498K | 0.01% | 943 |
|
|
2016
Q1 | $2.03M | Sell |
64,165
-24,189
| -27% | -$764K | 0.01% | 604 |
|
|
2015
Q4 | $2.78M | Buy |
88,354
+31,465
| +55% | +$989K | 0.02% | 424 |
|
|
2015
Q3 | $1.67M | Buy |
56,889
+20,861
| +58% | +$611K | 0.01% | 736 |
|
|
2015
Q2 | $1.18M | Sell |
36,028
-17,483
| -33% | -$572K | 0.01% | 920 |
|
|
2015
Q1 | $1.73M | Buy |
53,511
+41,401
| +342% | +$1.34M | 0.01% | 631 |
|
|
2014
Q4 | $372K | Buy |
+12,110
| New | +$372K | ﹤0.01% | 1196 |
|