Mutual Advisors’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 | $279K | Hold |
5,670
| – | – | 0.01% | 997 |
|
|
2025
Q1 | $242K | Sell |
5,670
-563
| -9% | -$24K | 0.01% | 969 |
|
|
2024
Q4 | $227K | Sell |
6,233
-176
| -3% | -$6.4K | 0.01% | 980 |
|
|
2024
Q3 | $242K | Buy |
6,409
+216
| +3% | +$8.16K | 0.01% | 981 |
|
|
2024
Q2 | $234K | Hold |
6,193
| – | – | 0.01% | 981 |
|
|
2024
Q1 | $233K | Hold |
6,193
| – | – | 0.01% | 978 |
|
|
2023
Q4 | $225K | Hold |
6,193
| – | – | 0.01% | 922 |
|
|
2023
Q3 | $204K | Hold |
6,193
| – | – | 0.01% | 916 |
|
|
2023
Q2 | $213K | Hold |
6,193
| – | – | 0.01% | 925 |
|
|
2023
Q1 | $215K | Buy |
+6,193
| New | +$215K | 0.01% | 901 |
|
|
2022
Q3 | – | Sell |
-7,026
| Closed | -$220K | – | 885 |
|
|
2022
Q2 | $220K | Sell |
7,026
-887
| -11% | -$27.8K | 0.01% | 766 |
|
|
2022
Q1 | $306K | Hold |
7,913
| – | – | 0.02% | 707 |
|
|
2021
Q4 | $341K | Hold |
7,913
| – | – | 0.02% | 691 |
|
|
2021
Q3 | $332K | Sell |
7,913
-510
| -6% | -$21.4K | 0.02% | 684 |
|
|
2021
Q2 | $359K | Sell |
8,423
-604
| -7% | -$25.7K | 0.02% | 631 |
|
|
2021
Q1 | $367K | Buy |
9,027
+638
| +8% | +$25.9K | 0.03% | 575 |
|
|
2020
Q4 | $320K | Sell |
8,389
-161
| -2% | -$6.14K | 0.02% | 587 |
|
|
2020
Q3 | $284K | Sell |
8,550
-131
| -2% | -$4.35K | 0.02% | 551 |
|
|
2020
Q2 | $264K | Buy |
+8,681
| New | +$264K | 0.03% | 529 |
|
|
2020
Q1 | – | Sell |
-7,046
| Closed | -$265K | – | 588 |
|
|
2019
Q4 | $265K | Sell |
7,046
-584
| -8% | -$22K | 0.03% | 492 |
|
|
2019
Q3 | $262K | Buy |
+7,630
| New | +$262K | 0.03% | 449 |
|