OFS
OneAscent Financial Services’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Buy |
19,391
+81
| +0.4% | +$3.87K | 0.07% | 188 |
|
|
2025
Q1 | $788K | Sell |
19,310
-1,015
| -5% | -$41.4K | 0.05% | 241 |
|
|
2024
Q4 | $728K | Buy |
+20,325
| New | +$728K | 0.06% | 200 |
|
|
2024
Q3 | – | Sell |
-16,313
| Closed | -$600K | – | 224 |
|
|
2024
Q2 | $600K | Buy |
16,313
+864
| +6% | +$31.8K | 0.08% | 132 |
|
|
2024
Q1 | $581K | Buy |
15,449
+2,353
| +18% | +$88.5K | 0.06% | 182 |
|
|
2023
Q4 | $476K | Buy |
13,096
+1,656
| +14% | +$60.2K | 0.06% | 195 |
|
|
2023
Q3 | $378K | Buy |
11,440
+1,704
| +18% | +$56.3K | 0.1% | 151 |
|
|
2023
Q2 | $335K | Buy |
9,736
+2,989
| +44% | +$103K | 0.15% | 75 |
|
|
2023
Q1 | $234K | Buy |
+6,747
| New | +$234K | 0.1% | 143 |
|