Morgan Stanley’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 | $25.3M | Sell |
529,786
-34,184
| -6% | -$1.63M | ﹤0.01% | 2572 |
|
|
2025
Q1 | $23M | Buy |
563,970
+39,411
| +8% | +$1.61M | ﹤0.01% | 2550 |
|
|
2024
Q4 | $18.8M | Sell |
524,559
-44,201
| -8% | -$1.58M | ﹤0.01% | 2809 |
|
|
2024
Q3 | $22.1M | Sell |
568,760
-50,649
| -8% | -$1.97M | ﹤0.01% | 2697 |
|
|
2024
Q2 | $22.8M | Sell |
619,409
-30,232
| -5% | -$1.11M | ﹤0.01% | 2503 |
|
|
2024
Q1 | $24.4M | Sell |
649,641
-1,001,861
| -61% | -$37.7M | ﹤0.01% | 2484 |
|
|
2023
Q4 | $60M | Buy |
1,651,502
+707,843
| +75% | +$25.7M | ﹤0.01% | 2248 |
|
|
2023
Q3 | $31.2M | Buy |
943,659
+3,661
| +0.4% | +$121K | ﹤0.01% | 2015 |
|
|
2023
Q2 | $32.4M | Sell |
939,998
-28,676
| -3% | -$987K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $33.7M | Buy |
968,674
+131,033
| +16% | +$4.55M | ﹤0.01% | 1905 |
|
|
2022
Q4 | $27M | Sell |
837,641
-69,376
| -8% | -$2.23M | ﹤0.01% | 2043 |
|
|
2022
Q3 | $23.9M | Sell |
907,017
-342,397
| -27% | -$9.03M | ﹤0.01% | 2004 |
|
|
2022
Q2 | $39.1M | Sell |
1,249,414
-116,365
| -9% | -$3.64M | 0.01% | 1588 |
|
|
2022
Q1 | $52.8M | Sell |
1,365,779
-186,561
| -12% | -$7.21M | 0.01% | 1272 |
|
|
2021
Q4 | $66.9M | Buy |
1,552,340
+140,490
| +10% | +$6.05M | 0.01% | 1158 |
|
|
2021
Q3 | $59.2M | Buy |
1,411,850
+116,454
| +9% | +$4.88M | 0.01% | 1176 |
|
|
2021
Q2 | $55.3M | Sell |
1,295,396
-276,452
| -18% | -$11.8M | 0.01% | 1238 |
|
|
2021
Q1 | $63.9M | Buy |
1,571,848
+157,106
| +11% | +$6.39M | 0.01% | 1010 |
|
|
2020
Q4 | $54M | Buy |
1,414,742
+23,173
| +2% | +$884K | 0.01% | 1046 |
|
|
2020
Q3 | $46.2M | Sell |
1,391,569
-203,501
| -13% | -$6.76M | 0.01% | 936 |
|
|
2020
Q2 | $48.6M | Sell |
1,595,070
-542,004
| -25% | -$16.5M | 0.01% | 846 |
|
|
2020
Q1 | $55.3M | Sell |
2,137,074
-687,521
| -24% | -$17.8M | 0.02% | 700 |
|
|
2019
Q4 | $106M | Sell |
2,824,595
-50,019
| -2% | -$1.88M | 0.02% | 582 |
|
|
2019
Q3 | $98.8M | Sell |
2,874,614
-316,556
| -10% | -$10.9M | 0.03% | 565 |
|
|
2019
Q2 | $113M | Sell |
3,191,170
-371,111
| -10% | -$13.1M | 0.03% | 524 |
|
|
2019
Q1 | $124M | Buy |
3,562,281
+18,009
| +0.5% | +$627K | 0.04% | 476 |
|
|
2018
Q4 | $110M | Sell |
3,544,272
-1,026,485
| -22% | -$31.8M | 0.03% | 491 |
|
|
2018
Q3 | $175M | Sell |
4,570,757
-42,837
| -0.9% | -$1.64M | 0.04% | 392 |
|
|
2018
Q2 | $177M | Buy |
4,613,594
+285,044
| +7% | +$10.9M | 0.05% | 367 |
|
|
2018
Q1 | $172M | Buy |
4,328,550
+1,201,482
| +38% | +$47.6M | 0.05% | 366 |
|
|
2017
Q4 | $122M | Buy |
3,127,068
+212,111
| +7% | +$8.29M | 0.03% | 515 |
|
|
2017
Q3 | $110M | Buy |
2,914,957
+910,278
| +45% | +$34.3M | 0.03% | 520 |
|
|
2017
Q2 | $69.7M | Buy |
2,004,679
+707,554
| +55% | +$24.6M | 0.02% | 733 |
|
|
2017
Q1 | $41.4M | Buy |
1,297,125
+30,648
| +2% | +$979K | 0.01% | 1025 |
|
|
2016
Q4 | $37M | Sell |
1,266,477
-212,513
| -14% | -$6.2M | 0.01% | 1061 |
|
|
2016
Q3 | $43.7M | Sell |
1,478,990
-331,385
| -18% | -$9.78M | 0.01% | 919 |
|
|
2016
Q2 | $49.5M | Sell |
1,810,375
-507,002
| -22% | -$13.9M | 0.02% | 802 |
|
|
2016
Q1 | $67.2M | Sell |
2,317,377
-993,687
| -30% | -$28.8M | 0.03% | 627 |
|
|
2015
Q4 | $98M | Buy |
3,311,064
+360,836
| +12% | +$10.7M | 0.04% | 502 |
|
|
2015
Q3 | $83.4M | Buy |
2,950,228
+272,799
| +10% | +$7.71M | 0.03% | 540 |
|
|
2015
Q2 | $82.9M | Buy |
2,677,429
+306,255
| +13% | +$9.48M | 0.03% | 589 |
|
|
2015
Q1 | $73.4M | Buy |
2,371,174
+596,814
| +34% | +$18.5M | 0.03% | 640 |
|
|
2014
Q4 | $52.1M | Sell |
1,774,360
-1,059,279
| -37% | -$31.1M | 0.02% | 833 |
|
|
2014
Q3 | $87.2M | Sell |
2,833,639
-1,828,005
| -39% | -$56.2M | 0.03% | 564 |
|
|
2014
Q2 | $162M | Buy |
4,661,644
+822,849
| +21% | +$28.5M | 0.06% | 346 |
|
|
2014
Q1 | $137M | Buy |
3,838,795
+1,751,744
| +84% | +$62.7M | 0.06% | 370 |
|
|
2013
Q4 | $69.8M | Buy |
2,087,051
+1,291,966
| +162% | +$43.2M | 0.03% | 587 |
|
|
2013
Q3 | $24.5M | Buy |
795,085
+477,426
| +150% | +$14.7M | 0.01% | 1075 |
|
|
2013
Q2 | $8.52M | Buy |
+317,659
| New | +$8.52M | ﹤0.01% | 1826 |
|