Kestra Private Wealth 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 | $310K | Buy |
6,477
+268
| +4% | +$12.8K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $254K | Buy |
6,209
+3
| +0% | +$122 | ﹤0.01% | 1280 |
|
|
2024
Q4 | $222K | Buy |
6,206
+852
| +16% | +$30.5K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $208K | Buy |
+5,354
| New | +$208K | ﹤0.01% | 1250 |
|
|
2024
Q2 | – | Sell |
-5,566
| Closed | -$209K | – | 1369 |
|
|
2024
Q1 | $209K | Sell |
5,566
-2,488
| -31% | -$93.5K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $293K | Sell |
8,054
-23,456
| -74% | -$852K | 0.01% | 960 |
|
|
2023
Q3 | $1.04M | Sell |
31,510
-2
| -0% | -$66 | 0.03% | 453 |
|
|
2023
Q2 | $1.08M | Sell |
31,512
-4,373
| -12% | -$151K | 0.04% | 413 |
|
|
2023
Q1 | $1.25M | Sell |
35,885
-1,524
| -4% | -$53K | 0.05% | 358 |
|
|
2022
Q4 | $1.2M | Sell |
37,409
-6,031
| -14% | -$194K | 0.06% | 327 |
|
|
2022
Q3 | $1.15M | Sell |
43,440
-538
| -1% | -$14.2K | 0.07% | 310 |
|
|
2022
Q2 | $1.38M | Sell |
43,978
-40,643
| -48% | -$1.27M | 0.08% | 286 |
|
|
2022
Q1 | $3.27M | Sell |
84,621
-3,858
| -4% | -$149K | 0.16% | 148 |
|
|
2021
Q4 | $3.81M | Buy |
88,479
+91
| +0.1% | +$3.92K | 0.18% | 130 |
|
|
2021
Q3 | $3.7M | Buy |
88,388
+29,589
| +50% | +$1.24M | 0.21% | 119 |
|
|
2021
Q2 | $2.51M | Buy |
58,799
+1,705
| +3% | +$72.8K | 0.15% | 149 |
|
|
2021
Q1 | $2.32M | Buy |
57,094
+2,874
| +5% | +$117K | 0.16% | 153 |
|
|
2020
Q4 | $2.1M | Sell |
54,220
-4,375
| -7% | -$169K | 0.15% | 153 |
|
|
2020
Q3 | $1.91M | Buy |
+58,595
| New | +$1.91M | 0.17% | 141 |
|