Janney Montgomery Scott’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 | $2.3M | Buy |
48,075
+1,613
| +3% | +$77.1K | 0.01% | 1142 |
|
|
2025
Q1 | $1.9M | Buy |
46,462
+663
| +1% | +$27.1K | 0.01% | 1181 |
|
|
2024
Q4 | $1.64M | Buy |
45,799
+2,204
| +5% | +$78.9K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $1.7M | Buy |
43,595
+880
| +2% | +$34.3K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $1.57M | Buy |
42,715
+6,983
| +20% | +$257K | ﹤0.01% | 1209 |
|
|
2024
Q1 | $1.34M | Sell |
35,732
-958
| -3% | -$36K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $1.33M | Sell |
36,690
-46,651
| -56% | -$1.69M | ﹤0.01% | 1298 |
|
|
2023
Q3 | $2.75M | Sell |
83,341
-23,480
| -22% | -$775K | 0.01% | 898 |
|
|
2023
Q2 | $3.68M | Buy |
106,821
+2,330
| +2% | +$80.2K | 0.01% | 815 |
|
|
2023
Q1 | $3.63M | Buy |
104,491
+70,653
| +209% | +$2.46M | 0.01% | 733 |
|
|
2022
Q4 | $1.09M | Sell |
33,838
-4,173
| -11% | -$134K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $1M | Sell |
38,011
-1,499
| -4% | -$39.6K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $1.26M | Sell |
39,510
-4,023
| -9% | -$129K | 0.01% | 1131 |
|
|
2022
Q1 | $1.68M | Sell |
43,533
-4,749
| -10% | -$183K | 0.01% | 992 |
|
|
2021
Q4 | $2.08M | Sell |
48,282
-17,314
| -26% | -$746K | 0.01% | 969 |
|
|
2021
Q3 | $2.75M | Buy |
65,596
+4,805
| +8% | +$201K | 0.01% | 809 |
|
|
2021
Q2 | $2.6M | Buy |
60,791
+11,134
| +22% | +$475K | 0.01% | 831 |
|
|
2021
Q1 | $2.02M | Buy |
49,657
+2,611
| +6% | +$106K | 0.01% | 880 |
|
|
2020
Q4 | $1.79M | Sell |
47,046
-1
| -0% | -$38 | 0.01% | 921 |
|
|
2020
Q3 | $1.56M | Sell |
47,047
-5,819
| -11% | -$193K | 0.01% | 889 |
|
|
2020
Q2 | $1.61M | Buy |
52,866
+2,493
| +5% | +$75.9K | 0.01% | 845 |
|
|
2020
Q1 | $1.3M | Sell |
50,373
-34,760
| -41% | -$900K | 0.01% | 845 |
|
|
2019
Q4 | $3.2M | Sell |
85,133
-5,876
| -6% | -$221K | 0.02% | 620 |
|
|
2019
Q3 | $3.13M | Sell |
91,009
-35,113
| -28% | -$1.21M | 0.02% | 592 |
|
|
2019
Q2 | $4.45M | Sell |
126,122
-965
| -0.8% | -$34K | 0.03% | 466 |
|
|
2019
Q1 | $4.42M | Sell |
127,087
-1,557
| -1% | -$54.2K | 0.04% | 435 |
|
|
2018
Q4 | $3.99M | Sell |
128,644
-5,975
| -4% | -$185K | 0.04% | 421 |
|
|
2018
Q3 | $5.15M | Sell |
134,619
-1,508
| -1% | -$57.6K | 0.04% | 394 |
|
|
2018
Q2 | $5.23M | Buy |
136,127
+9,814
| +8% | +$377K | 0.05% | 367 |
|
|
2018
Q1 | $5.01M | Buy |
126,313
+26,850
| +27% | +$1.06M | 0.05% | 371 |
|
|
2017
Q4 | $3.89M | Buy |
99,463
+25,163
| +34% | +$983K | 0.04% | 428 |
|
|
2017
Q3 | $2.8M | Buy |
74,300
+9,638
| +15% | +$363K | 0.03% | 487 |
|
|
2017
Q2 | $2.25M | Buy |
64,662
+16,196
| +33% | +$563K | 0.03% | 527 |
|
|
2017
Q1 | $1.55M | Buy |
48,466
+1,392
| +3% | +$44.5K | 0.02% | 664 |
|
|
2016
Q4 | $1.37M | Buy |
47,074
+11,169
| +31% | +$326K | 0.02% | 640 |
|
|
2016
Q3 | $1.06M | Buy |
+35,905
| New | +$1.06M | 0.02% | 633 |
|
|
2016
Q2 | – | Sell |
-21,154
| Closed | -$614K | – | 841 |
|
|
2016
Q1 | $614K | Buy |
21,154
+897
| +4% | +$26K | 0.02% | 691 |
|
|
2015
Q4 | $599K | Buy |
20,257
+2,323
| +13% | +$68.7K | 0.02% | 732 |
|
|
2015
Q3 | $507K | Sell |
17,934
-1,666
| -9% | -$47.1K | 0.01% | 823 |
|
|
2015
Q2 | $607K | Buy |
19,600
+2,702
| +16% | +$83.7K | 0.01% | 1067 |
|
|
2015
Q1 | $523K | Sell |
16,898
-47,054
| -74% | -$1.46M | 0.01% | 1337 |
|
|
2014
Q4 | $1.88M | Buy |
63,952
+2,386
| +4% | +$70.1K | 0.04% | 578 |
|
|
2014
Q3 | $1.89M | Buy |
61,566
+5,135
| +9% | +$158K | 0.04% | 546 |
|
|
2014
Q2 | $1.96M | Buy |
56,431
+21,561
| +62% | +$748K | 0.04% | 513 |
|
|
2014
Q1 | $1.25M | Buy |
34,870
+8,298
| +31% | +$297K | 0.03% | 652 |
|
|
2013
Q4 | $889K | Buy |
26,572
+16,572
| +166% | +$554K | 0.02% | 780 |
|
|
2013
Q3 | $308K | Buy |
+10,000
| New | +$308K | 0.01% | 1315 |
|