MML Investors 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 | $2.34M | Buy |
48,865
+14,358
| +42% | +$686K | 0.01% | 1170 |
|
|
2025
Q1 | $1.41M | Sell |
34,507
-7,182
| -17% | -$293K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $1.49M | Buy |
41,689
+4,875
| +13% | +$175K | 0.01% | 1282 |
|
|
2024
Q3 | $1.43M | Buy |
36,814
+3,123
| +9% | +$122K | 0.01% | 1285 |
|
|
2024
Q2 | $1.24M | Buy |
33,691
+1,379
| +4% | +$50.8K | 0.01% | 1286 |
|
|
2024
Q1 | $1.21M | Buy |
32,312
+1,306
| +4% | +$49.1K | 0.01% | 1304 |
|
|
2023
Q4 | $1.13M | Buy |
31,006
+6,760
| +28% | +$245K | 0.01% | 1278 |
|
|
2023
Q3 | $800K | Buy |
24,246
+317
| +1% | +$10.5K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $824K | Buy |
23,929
+2,201
| +10% | +$75.8K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $755K | Sell |
21,728
-1,564
| -7% | -$54.3K | 0.01% | 1204 |
|
|
2022
Q4 | $750K | Buy |
23,292
+611
| +3% | +$19.7K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $598K | Buy |
22,681
+1,024
| +5% | +$27K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $678K | Sell |
21,657
-37,508
| -63% | -$1.17M | 0.01% | 1249 |
|
|
2022
Q1 | $2.29M | Sell |
59,165
-45,587
| -44% | -$1.76M | 0.02% | 730 |
|
|
2021
Q4 | $4.51M | Buy |
104,752
+31,529
| +43% | +$1.36M | 0.03% | 471 |
|
|
2021
Q3 | $3.07M | Buy |
73,223
+28,983
| +66% | +$1.21M | 0.02% | 570 |
|
|
2021
Q2 | $1.89M | Buy |
44,240
+22,306
| +102% | +$952K | 0.02% | 734 |
|
|
2021
Q1 | $892K | Sell |
21,934
-3,274
| -13% | -$133K | 0.01% | 970 |
|
|
2020
Q4 | $961K | Buy |
25,208
+2,817
| +13% | +$107K | 0.01% | 855 |
|
|
2020
Q3 | $744K | Sell |
22,391
-1,683
| -7% | -$55.9K | 0.01% | 886 |
|
|
2020
Q2 | $733K | Buy |
24,074
+785
| +3% | +$23.9K | 0.01% | 848 |
|
|
2020
Q1 | $603K | Buy |
23,289
+32
| +0.1% | +$829 | 0.01% | 799 |
|
|
2019
Q4 | $875K | Buy |
23,257
+244
| +1% | +$9.18K | 0.01% | 762 |
|
|
2019
Q3 | $791K | Buy |
23,013
+12,984
| +129% | +$446K | 0.01% | 764 |
|
|
2019
Q2 | $354K | Sell |
10,029
-11,218
| -53% | -$396K | 0.01% | 1194 |
|
|
2019
Q1 | $739K | Sell |
21,247
-48,873
| -70% | -$1.7M | 0.01% | 831 |
|
|
2018
Q4 | $2.17M | Sell |
70,120
-14,341
| -17% | -$444K | 0.04% | 392 |
|
|
2018
Q3 | $3.23M | Sell |
84,461
-1,861
| -2% | -$71.1K | 0.05% | 311 |
|
|
2018
Q2 | $3.31M | Buy |
86,322
+6,118
| +8% | +$235K | 0.07% | 254 |
|
|
2018
Q1 | $3.18M | Buy |
80,204
+6,700
| +9% | +$266K | 0.07% | 255 |
|
|
2017
Q4 | $2.87M | Sell |
73,504
-7,522
| -9% | -$294K | 0.05% | 272 |
|
|
2017
Q3 | $3.06M | Buy |
81,026
+13,189
| +19% | +$497K | 0.06% | 251 |
|
|
2017
Q2 | $2.36M | Buy |
+67,837
| New | +$2.36M | 0.05% | 296 |
|