PFG Advisors’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 | $592K | Sell |
12,380
-5,126
| -29% | -$245K | 0.03% | 387 |
|
|
2025
Q1 | $715K | Sell |
17,506
-6,687
| -28% | -$273K | 0.04% | 393 |
|
|
2024
Q4 | $866K | Buy |
24,193
+13,571
| +128% | +$486K | 0.05% | 348 |
|
|
2024
Q3 | $414K | Buy |
10,622
+1,131
| +12% | +$44K | 0.03% | 502 |
|
|
2024
Q2 | $349K | Sell |
9,491
-599
| -6% | -$22K | 0.02% | 514 |
|
|
2024
Q1 | $379K | Sell |
10,090
-76
| -0.7% | -$2.86K | 0.03% | 464 |
|
|
2023
Q4 | $369K | Sell |
10,166
-110
| -1% | -$4K | 0.03% | 429 |
|
|
2023
Q3 | $339K | Buy |
10,276
+772
| +8% | +$25.5K | 0.03% | 424 |
|
|
2023
Q2 | $327K | Buy |
9,504
+301
| +3% | +$10.4K | 0.02% | 494 |
|
|
2023
Q1 | $320K | Sell |
9,203
-258
| -3% | -$8.97K | 0.03% | 475 |
|
|
2022
Q4 | $304K | Sell |
9,461
-1,031
| -10% | -$33.2K | 0.03% | 448 |
|
|
2022
Q3 | $277K | Sell |
10,492
-50
| -0.5% | -$1.32K | 0.03% | 433 |
|
|
2022
Q2 | $330K | Buy |
10,542
+1,147
| +12% | +$35.9K | 0.04% | 302 |
|
|
2022
Q1 | $363K | Buy |
9,395
+2,169
| +30% | +$83.8K | 0.04% | 318 |
|
|
2021
Q4 | $311K | Buy |
+7,226
| New | +$311K | 0.03% | 433 |
|