Private Trust Company’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 | $99.2K | Hold |
2,075
| – | – | 0.01% | 958 |
|
|
2025
Q1 | $84.7K | Sell |
2,075
-179
| -8% | -$7.31K | 0.01% | 1003 |
|
|
2024
Q4 | $80.7K | Buy |
2,254
+179
| +9% | +$6.41K | 0.01% | 997 |
|
|
2024
Q3 | $80.8K | Hold |
2,075
| – | – | 0.01% | 987 |
|
|
2024
Q2 | $76.4K | Hold |
2,075
| – | – | 0.01% | 976 |
|
|
2024
Q1 | $78K | Hold |
2,075
| – | – | 0.01% | 959 |
|
|
2023
Q4 | $75.4K | Sell |
2,075
-2,362
| -53% | -$85.8K | 0.01% | 921 |
|
|
2023
Q3 | $146K | Hold |
4,437
| – | – | 0.02% | 666 |
|
|
2023
Q2 | $153K | Hold |
4,437
| – | – | 0.02% | 659 |
|
|
2023
Q1 | $154K | Buy |
+4,437
| New | +$154K | 0.02% | 627 |
|
|
2019
Q1 | – | Sell |
-9,450
| Closed | -$292K | – | 360 |
|
|
2018
Q4 | $292K | Sell |
9,450
-667
| -7% | -$20.6K | 0.07% | 284 |
|
|
2018
Q3 | $386K | Sell |
10,117
-762
| -7% | -$29.1K | 0.08% | 272 |
|
|
2018
Q2 | $417K | Hold |
10,879
| – | – | 0.09% | 253 |
|
|
2018
Q1 | $431K | Hold |
10,879
| – | – | 0.09% | 251 |
|
|
2017
Q4 | $424K | Buy |
+10,879
| New | +$424K | 0.09% | 253 |
|
|
2014
Q4 | – | Sell |
-3,633
| Closed | -$112K | – | 587 |
|
|
2014
Q3 | $112K | Sell |
3,633
-1,000
| -22% | -$30.8K | 0.04% | 369 |
|
|
2014
Q2 | $161K | Hold |
4,633
| – | – | 0.05% | 321 |
|
|
2014
Q1 | $166K | Buy |
4,633
+1,000
| +28% | +$35.8K | 0.06% | 281 |
|
|
2013
Q4 | $121K | Buy |
+3,633
| New | +$121K | 0.05% | 278 |
|