Osaic Holdings’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 | $2.21M | Sell |
52,987
-16,978
| -24% | -$709K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $2.86M | Buy |
69,965
+40,053
| +134% | +$1.64M | 0.01% | 1403 |
|
|
2024
Q4 | $1.07M | Sell |
29,912
-21,205
| -41% | -$760K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $1.99M | Sell |
51,117
-2,426
| -5% | -$94.5K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $1.97M | Sell |
53,543
-4,126
| -7% | -$152K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $2.17M | Sell |
57,669
-89,101
| -61% | -$3.35M | ﹤0.01% | 1637 |
|
|
2023
Q4 | $5.33M | Sell |
146,770
-75,623
| -34% | -$2.75M | 0.01% | 1163 |
|
|
2023
Q3 | $7.34M | Buy |
222,393
+21,497
| +11% | +$710K | 0.01% | 1045 |
|
|
2023
Q2 | $6.91M | Buy |
200,896
+4,130
| +2% | +$142K | 0.01% | 972 |
|
|
2023
Q1 | $6.85M | Buy |
196,766
+5,805
| +3% | +$202K | 0.01% | 955 |
|
|
2022
Q4 | $6.15M | Sell |
190,961
-46,944
| -20% | -$1.51M | 0.01% | 972 |
|
|
2022
Q3 | $6.28M | Buy |
237,905
+8,852
| +4% | +$234K | 0.01% | 891 |
|
|
2022
Q2 | $7.17M | Sell |
229,053
-71,687
| -24% | -$2.24M | 0.02% | 834 |
|
|
2022
Q1 | $9.15M | Buy |
300,740
+6,810
| +2% | +$207K | 0.02% | 800 |
|
|
2021
Q4 | $12.7M | Buy |
293,930
+41,913
| +17% | +$1.81M | 0.02% | 618 |
|
|
2021
Q3 | $10.6M | Buy |
252,017
+66,395
| +36% | +$2.79M | 0.02% | 649 |
|
|
2021
Q2 | $7.93M | Sell |
185,622
-1,346
| -0.7% | -$57.5K | 0.02% | 774 |
|
|
2021
Q1 | $7.65M | Buy |
186,968
+57,450
| +44% | +$2.35M | 0.02% | 727 |
|
|
2020
Q4 | $4.94M | Buy |
129,518
+2,828
| +2% | +$108K | 0.01% | 883 |
|
|
2020
Q3 | $4.14M | Buy |
126,690
+2,444
| +2% | +$79.9K | 0.01% | 866 |
|
|
2020
Q2 | $3.78M | Sell |
124,246
-7,336
| -6% | -$223K | 0.01% | 846 |
|
|
2020
Q1 | $3.41M | Buy |
+131,582
| New | +$3.41M | 0.01% | 774 |
|