Northwestern Mutual Wealth Management’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 | $184K | Buy |
3,853
+3,577
| +1,296% | +$171K | ﹤0.01% | 1775 |
|
|
2025
Q1 | $11.3K | Sell |
276
-380
| -58% | -$15.5K | ﹤0.01% | 2707 |
|
|
2024
Q4 | $23.5K | Buy |
656
+155
| +31% | +$5.55K | ﹤0.01% | 2451 |
|
|
2024
Q3 | $19.5K | Sell |
501
-1,688
| -77% | -$65.7K | ﹤0.01% | 2478 |
|
|
2024
Q2 | $80.6K | Sell |
2,189
-818
| -27% | -$30.1K | ﹤0.01% | 1916 |
|
|
2024
Q1 | $113K | Buy |
3,007
+296
| +11% | +$11.1K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $98.5K | Hold |
2,711
| – | – | ﹤0.01% | 1791 |
|
|
2023
Q3 | $89.5K | Sell |
2,711
-919
| -25% | -$30.3K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $125K | Sell |
3,630
-2,199
| -38% | -$75.7K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $203K | Sell |
5,829
-2,770
| -32% | -$96.3K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $277K | Sell |
8,599
-1,703
| -17% | -$54.8K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $271K | Sell |
10,302
-31,233
| -75% | -$822K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $1.3M | Sell |
41,535
-88,108
| -68% | -$2.76M | ﹤0.01% | 744 |
|
|
2022
Q1 | $5.01M | Buy |
129,643
+8,025
| +7% | +$310K | 0.01% | 439 |
|
|
2021
Q4 | $5.24M | Buy |
121,618
+12,969
| +12% | +$559K | 0.01% | 402 |
|
|
2021
Q3 | $4.55M | Buy |
108,649
+90,639
| +503% | +$3.8M | 0.01% | 393 |
|
|
2021
Q2 | $768K | Sell |
18,010
-26,487
| -60% | -$1.13M | ﹤0.01% | 835 |
|
|
2021
Q1 | $1.81M | Sell |
44,497
-168
| -0.4% | -$6.83K | ﹤0.01% | 542 |
|
|
2020
Q4 | $1.7M | Buy |
44,665
+123
| +0.3% | +$4.69K | ﹤0.01% | 513 |
|
|
2020
Q3 | $1.48M | Buy |
44,542
+2,890
| +7% | +$96K | ﹤0.01% | 490 |
|
|
2020
Q2 | $1.27M | Sell |
41,652
-200
| -0.5% | -$6.09K | ﹤0.01% | 490 |
|
|
2020
Q1 | $1.08M | Buy |
41,852
+4,851
| +13% | +$126K | ﹤0.01% | 465 |
|
|
2019
Q4 | $1.39M | Buy |
37,001
+17,170
| +87% | +$645K | ﹤0.01% | 455 |
|
|
2019
Q3 | $682K | Buy |
19,831
+2,145
| +12% | +$73.8K | ﹤0.01% | 565 |
|
|
2019
Q2 | $624K | Buy |
17,686
+1,380
| +8% | +$48.7K | ﹤0.01% | 577 |
|
|
2019
Q1 | $567K | Sell |
16,306
-856
| -5% | -$29.8K | ﹤0.01% | 592 |
|
|
2018
Q4 | $532K | Sell |
17,162
-24,409
| -59% | -$757K | ﹤0.01% | 548 |
|
|
2018
Q3 | $1.59M | Buy |
41,571
+15,055
| +57% | +$575K | 0.01% | 353 |
|
|
2018
Q2 | $1.02M | Buy |
26,516
+5,874
| +28% | +$226K | 0.01% | 407 |
|
|
2018
Q1 | $818K | Buy |
20,642
+15,070
| +270% | +$597K | 0.01% | 434 |
|
|
2017
Q4 | $218K | Buy |
5,572
+4,719
| +553% | +$185K | ﹤0.01% | 702 |
|
|
2017
Q3 | $32K | Buy |
+853
| New | +$32K | ﹤0.01% | 1280 |
|
|
2015
Q2 | – | Sell |
-88
| Closed | -$3K | – | 1475 |
|
|
2015
Q1 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 1293 |
|
|
2014
Q3 | – | Sell |
-483
| Closed | -$17K | – | 1363 |
|
|
2014
Q2 | $17K | Buy |
+483
| New | +$17K | ﹤0.01% | 799 |
|