Orion Portfolio Solutions’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.26M | Sell |
30,827
-571
| -2% | -$23.3K | 0.01% | 957 |
|
|
2024
Q4 | $1.12M | Buy |
31,398
+1,311
| +4% | +$47K | 0.01% | 981 |
|
|
2024
Q3 | $1.17M | Buy |
30,087
+3,697
| +14% | +$144K | 0.01% | 960 |
|
|
2024
Q2 | $971K | Buy |
26,390
+6,129
| +30% | +$226K | 0.01% | 1009 |
|
|
2024
Q1 | $761K | Buy |
20,261
+2,074
| +11% | +$77.9K | 0.01% | 1103 |
|
|
2023
Q4 | $662K | Buy |
18,187
+1,436
| +9% | +$52.3K | 0.01% | 1103 |
|
|
2023
Q3 | $553K | Buy |
16,751
+3,933
| +31% | +$130K | 0.01% | 1169 |
|
|
2023
Q2 | $441K | Buy |
12,818
+5,129
| +67% | +$177K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $267K | Buy |
+7,689
| New | +$267K | ﹤0.01% | 1390 |
|
|
2022
Q2 | – | Sell |
-25,205
| Closed | -$974K | – | 697 |
|
|
2022
Q1 | $974K | Sell |
25,205
-23,397
| -48% | -$904K | 0.03% | 268 |
|
|
2021
Q4 | $2.09M | Sell |
48,602
-9,596
| -16% | -$413K | 0.07% | 166 |
|
|
2021
Q3 | $2.44M | Sell |
58,198
-2,630
| -4% | -$110K | 0.09% | 140 |
|
|
2021
Q2 | $2.6M | Buy |
60,828
+1,566
| +3% | +$66.8K | 0.1% | 122 |
|
|
2021
Q1 | $2.41M | Buy |
59,262
+3,631
| +7% | +$148K | 0.1% | 118 |
|
|
2020
Q4 | $2.12M | Buy |
55,631
+7,942
| +17% | +$303K | 0.1% | 127 |
|
|
2020
Q3 | $1.58M | Buy |
47,689
+5,940
| +14% | +$197K | 0.08% | 135 |
|
|
2020
Q2 | $1.27M | Buy |
41,749
+8,260
| +25% | +$251K | 0.07% | 133 |
|
|
2020
Q1 | $867K | Buy |
33,489
+33,432
| +58,653% | +$866K | 0.06% | 140 |
|
|
2019
Q4 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 1505 |
|