Pinnacle Family Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$279K	Sell	5,102 -131	-3%	-$7.35K	0.13%	110
2025 Q4	$281K	Sell	5,233 -250	-5%	-$12.9K	0.12%	112
2025 Q3	$281K	Sell	5,483 -304	-5%	-$15K	0.12%	104
2025 Q2	$277K	Sell	5,787 -262	-4%	-$11.6K	0.13%	102
2025 Q1	$247K	Buy	6,049 +178	+3%	+$6.97K	0.13%	96
2024 Q4	$210K	Buy	5,871 +498	+9%	+$18.5K	0.1%	109
2024 Q3	$209K	Buy	+5,373	New	+$204K	0.11%	113
2024 Q2	–	Sell	-5,485	Closed	-$206K	–	113
2024 Q1	$206K	Buy	+5,485	New	+$198K	0.11%	97
2023 Q1	–	Sell	-6,592	Closed	-$212K	–	99
2022 Q4	$212K	Sell	6,592 -3,282	-33%	-$99.6K	0.15%	90
2022 Q3	$260K	Buy	9,874 +725	+8%	+$22.1K	0.23%	71
2022 Q2	$287K	Sell	9,149 -6,993	-43%	-$249K	0.23%	74
2022 Q1	$624K	Buy	16,142 +2,317	+17%	+$92.7K	0.33%	57
2021 Q4	$596K	Buy	13,825 +2,306	+20%	+$99K	0.27%	56
2021 Q3	$483K	Buy	11,519 +4,235	+58%	+$185K	0.22%	69
2021 Q2	$311K	Sell	7,284 -139	-2%	-$6.03K	0.14%	96
2021 Q1	$302K	Buy	7,423 +1,557	+27%	+$61.9K	0.16%	92
2020 Q4	$224K	Buy	+5,866	New	+$209K	0.14%	117