LPL Financial’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.5M | Buy |
540,363
+32,073
| +6% | +$1.8M | 0.01% | 1211 |
|
|
2025
Q4 | $27.3M | Buy |
508,290
+41,941
| +9% | +$2.16M | 0.01% | 1195 |
|
|
2025
Q3 | $23.9M | Buy |
466,349
+66,104
| +17% | +$3.27M | 0.01% | 1248 |
|
|
2025
Q2 | $19.1M | Buy |
400,245
+49,935
| +14% | +$2.21M | 0.01% | 1285 |
|
|
2025
Q1 | $14.3M | Buy |
350,310
+106,165
| +43% | +$4.16M | 0.01% | 1366 |
|
|
2024
Q4 | $8.74M | Sell |
244,145
-15,415
| -6% | -$573K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $10.1M | Buy |
259,560
+11,543
| +5% | +$438K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $9.13M | Sell |
248,017
-10,257
| -4% | -$390K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $9.71M | Sell |
258,274
-6,752
| -3% | -$244K | 0.01% | 1350 |
|
|
2023
Q4 | $9.63M | Sell |
265,026
-1,138
| -0.4% | -$38.3K | 0.01% | 1281 |
|
|
2023
Q3 | $8.79M | Sell |
266,164
-7,273
| -3% | -$251K | 0.01% | 1240 |
|
|
2023
Q2 | $9.41M | Buy |
273,437
+11,007
| +4% | +$383K | 0.01% | 1173 |
|
|
2023
Q1 | $9.12M | Buy |
262,430
+9,725
| +4% | +$339K | 0.01% | 1147 |
|
|
2022
Q4 | $8.13M | Sell |
252,705
-14,401
| -5% | -$437K | 0.01% | 1154 |
|
|
2022
Q3 | $7.05M | Sell |
267,106
-49,246
| -16% | -$1.5M | 0.01% | 1144 |
|
|
2022
Q2 | $9.91M | Sell |
316,352
-61,288
| -16% | -$2.18M | 0.01% | 967 |
|
|
2022
Q1 | $14.6M | Sell |
377,640
-30,975
| -8% | -$1.24M | 0.01% | 791 |
|
|
2021
Q4 | $17.6M | Sell |
408,615
-80,640
| -16% | -$3.46M | 0.01% | 734 |
|
|
2021
Q3 | $20.5M | Buy |
489,255
+110,006
| +29% | +$4.8M | 0.02% | 617 |
|
|
2021
Q2 | $16.2M | Buy |
379,249
+76,805
| +25% | +$3.33M | 0.02% | 672 |
|
|
2021
Q1 | $12.3M | Buy |
302,444
+18,528
| +7% | +$736K | 0.01% | 732 |
|
|
2020
Q4 | $10.8M | Buy |
283,916
+669
| +0.2% | +$23.9K | 0.01% | 713 |
|
|
2020
Q3 | $9.41M | Sell |
283,247
-17,776
| -6% | -$590K | 0.01% | 670 |
|
|
2020
Q2 | $9.16M | Sell |
301,023
-139,561
| -32% | -$3.99M | 0.02% | 617 |
|
|
2020
Q1 | $11.4M | Buy |
440,584
+9,598
| +2% | +$323K | 0.02% | 464 |
|
|
2019
Q4 | $16.2M | Sell |
430,986
-38,071
| -8% | -$1.37M | 0.03% | 413 |
|
|
2019
Q3 | $16.1M | Sell |
469,057
-48,421
| -9% | -$1.66M | 0.03% | 381 |
|
|
2019
Q2 | $18.3M | Buy |
517,478
+4,753
| +0.9% | +$167K | 0.04% | 347 |
|
|
2019
Q1 | $17.8M | Buy |
512,725
+68,903
| +16% | +$2.34M | 0.04% | 334 |
|
|
2018
Q4 | $13.8M | Sell |
443,822
-103,674
| -19% | -$3.47M | 0.04% | 362 |
|
|
2018
Q3 | $20.9M | Sell |
547,496
-63,849
| -10% | -$2.47M | 0.05% | 291 |
|
|
2018
Q2 | $23.5M | Buy |
611,345
+90,657
| +17% | +$3.64M | 0.06% | 249 |
|
|
2018
Q1 | $20.6M | Buy |
520,688
+136,861
| +36% | +$5.51M | 0.06% | 263 |
|
|
2017
Q4 | $15M | Buy |
383,827
+83,972
| +28% | +$3.2M | 0.05% | 315 |
|
|
2017
Q3 | $11.3M | Buy |
299,855
+18,199
| +6% | +$662K | 0.04% | 350 |
|
|
2017
Q2 | $9.8M | Buy |
281,656
+110,690
| +65% | +$3.79M | 0.04% | 368 |
|
|
2017
Q1 | $5.44M | Sell |
170,966
-3,747
| -2% | -$115K | 0.04% | 398 |
|
|
2016
Q4 | $5.12M | Sell |
174,713
-12,678
| -7% | -$362K | 0.04% | 401 |
|
|
2016
Q3 | $5.53M | Sell |
187,391
-35,571
| -16% | -$1.02M | 0.05% | 344 |
|
|
2016
Q2 | $5.86M | Sell |
222,962
-265,572
| -54% | -$7.69M | 0.05% | 321 |
|
|
2016
Q1 | $13.9M | Sell |
488,534
-84,123
| -15% | -$2.32M | 0.04% | 357 |
|
|
2015
Q4 | $16.5M | Buy |
572,657
+298,260
| +109% | +$8.88M | 0.05% | 319 |
|
|
2015
Q3 | $8.02M | Sell |
274,397
-34,741
| -11% | -$1.06M | 0.04% | 329 |
|
|
2015
Q2 | $9.38M | Buy |
309,138
+86,989
| +39% | +$2.8M | 0.05% | 332 |
|
|
2015
Q1 | $6.92M | Buy |
222,149
+2,681
| +1% | +$81.7K | 0.04% | 401 |
|
|
2014
Q4 | $6.45M | Sell |
219,468
-86,519
| -28% | -$2.57M | 0.04% | 403 |
|
|
2014
Q3 | $9.29M | Sell |
305,987
-10,664
| -3% | -$348K | 0.06% | 292 |
|
|
2014
Q2 | $11M | Buy |
316,651
+115,764
| +58% | +$4.09M | 0.06% | 263 |
|
|
2014
Q1 | $7.19M | Buy |
200,887
+130,789
| +187% | +$4.51M | 0.04% | 342 |
|
|
2013
Q4 | $2.34M | Buy |
70,098
+43,933
| +168% | +$1.4M | 0.01% | 738 |
|
|
2013
Q3 | $823K | Buy |
26,165
+3,077
| +13% | +$90.7K | 0.01% | 1313 |
|
|
2013
Q2 | $619K | Buy |
+23,088
| New | +$635K | ﹤0.01% | 1416 |
|
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