Kestra Advisory Services’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 | $766K | Buy |
16,029
+2,245
| +16% | +$107K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $563K | Sell |
13,784
-1,954
| -12% | -$79.8K | ﹤0.01% | 1748 |
|
|
2024
Q4 | $564K | Buy |
15,738
+143
| +0.9% | +$5.12K | ﹤0.01% | 1793 |
|
|
2024
Q3 | $607K | Sell |
15,595
-2,544
| -14% | -$99.1K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $668K | Buy |
18,139
+607
| +3% | +$22.3K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $659K | Sell |
17,532
-93
| -0.5% | -$3.5K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $640K | Buy |
17,625
+438
| +3% | +$15.9K | 0.01% | 1377 |
|
|
2023
Q3 | $567K | Sell |
17,187
-94
| -0.5% | -$3.1K | 0.01% | 1294 |
|
|
2023
Q2 | $595K | Buy |
17,281
+205
| +1% | +$7.06K | 0.01% | 1240 |
|
|
2023
Q1 | $593K | Sell |
17,076
-23,136
| -58% | -$804K | 0.01% | 1191 |
|
|
2022
Q4 | $1.29M | Buy |
40,212
+6,731
| +20% | +$217K | 0.01% | 939 |
|
|
2022
Q3 | $883K | Sell |
33,481
-1,838
| -5% | -$48.5K | 0.01% | 1027 |
|
|
2022
Q2 | $1.11M | Sell |
35,319
-5,915
| -14% | -$185K | 0.01% | 933 |
|
|
2022
Q1 | $1.59M | Buy |
41,234
+24,197
| +142% | +$935K | 0.02% | 757 |
|
|
2021
Q4 | $734K | Sell |
17,037
-1,487
| -8% | -$64.1K | 0.01% | 1115 |
|
|
2021
Q3 | $776K | Buy |
18,524
+1,435
| +8% | +$60.1K | 0.01% | 1151 |
|
|
2021
Q2 | $729K | Buy |
17,089
+245
| +1% | +$10.5K | 0.01% | 1091 |
|
|
2021
Q1 | $685K | Sell |
16,844
-2,569
| -13% | -$104K | 0.01% | 1041 |
|
|
2020
Q4 | $750K | Buy |
19,413
+1,801
| +10% | +$69.6K | 0.01% | 1006 |
|
|
2020
Q3 | $585K | Buy |
+17,612
| New | +$585K | 0.01% | 818 |
|