Park Avenue Securities’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 | $890K | Sell |
18,624
-235
| -1% | -$11.2K | 0.01% | 823 |
|
|
2025
Q1 | $770K | Buy |
18,859
+2,308
| +14% | +$94.2K | 0.01% | 700 |
|
|
2024
Q4 | $593K | Buy |
16,551
+1,784
| +12% | +$63.9K | 0.01% | 998 |
|
|
2024
Q3 | $575K | Sell |
14,767
-722
| -5% | -$28.1K | 0.01% | 919 |
|
|
2024
Q2 | $570K | Buy |
15,489
+547
| +4% | +$20.1K | 0.01% | 914 |
|
|
2024
Q1 | $562K | Buy |
14,942
+56
| +0.4% | +$2.11K | 0.01% | 907 |
|
|
2023
Q4 | $541K | Buy |
14,886
+967
| +7% | +$35.1K | 0.01% | 879 |
|
|
2023
Q3 | $459K | Buy |
13,919
+3,648
| +36% | +$120K | 0.01% | 872 |
|
|
2023
Q2 | $354K | Buy |
+10,271
| New | +$354K | 0.01% | 667 |
|