Prospera Financial Services’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 | $1.75M | Buy |
36,633
+2,090
| +6% | +$99.9K | 0.03% | 498 |
|
|
2025
Q1 | $1.41M | Sell |
34,543
-4,400
| -11% | -$180K | 0.03% | 475 |
|
|
2024
Q4 | $1.39M | Buy |
38,943
+2,401
| +7% | +$86K | 0.03% | 455 |
|
|
2024
Q3 | $1.42M | Buy |
36,542
+3,534
| +11% | +$138K | 0.04% | 414 |
|
|
2024
Q2 | $1.21M | Buy |
+33,008
| New | +$1.21M | 0.03% | 456 |
|
|
2022
Q3 | – | Sell |
-965
| Closed | -$30K | – | 1086 |
|
|
2022
Q2 | $30K | Sell |
965
-428
| -31% | -$13.3K | ﹤0.01% | 1128 |
|
|
2022
Q1 | $54K | Buy |
+1,393
| New | +$54K | ﹤0.01% | 1338 |
|
|
2020
Q3 | – | Sell |
-7,556
| Closed | -$230K | – | 1635 |
|
|
2020
Q2 | $230K | Sell |
7,556
-250
| -3% | -$7.61K | 0.02% | 509 |
|
|
2020
Q1 | $202K | Sell |
7,806
-1,769
| -18% | -$45.8K | 0.02% | 467 |
|
|
2019
Q4 | $360K | Sell |
9,575
-1,975
| -17% | -$74.3K | 0.03% | 438 |
|
|
2019
Q3 | $397K | Sell |
11,550
-1,900
| -14% | -$65.3K | 0.04% | 371 |
|
|
2019
Q2 | $474K | Buy |
13,450
+684
| +5% | +$24.1K | 0.05% | 295 |
|
|
2019
Q1 | $459K | Sell |
12,766
-1,318
| -9% | -$47.4K | 0.15% | 181 |
|
|
2018
Q4 | $436K | Buy |
14,084
+1,518
| +12% | +$47K | 0.09% | 221 |
|
|
2018
Q3 | $482K | Buy |
12,566
+941
| +8% | +$36.1K | 0.09% | 218 |
|
|
2018
Q2 | $446K | Buy |
11,625
+6,024
| +108% | +$231K | 0.06% | 254 |
|
|
2018
Q1 | $222K | Buy |
+5,601
| New | +$222K | 0.03% | 400 |
|
|
2014
Q4 | – | Sell |
-18,100
| Closed | -$557K | – | 301 |
|
|
2014
Q3 | $557K | Buy |
18,100
+677
| +4% | +$20.8K | 0.15% | 112 |
|
|
2014
Q2 | $604K | Buy |
17,423
+8,618
| +98% | +$299K | 0.16% | 103 |
|
|
2014
Q1 | $315K | Buy |
+8,805
| New | +$315K | 0.1% | 161 |
|
|
2013
Q4 | – | Sell |
-32,450
| Closed | -$1.01M | – | 272 |
|
|
2013
Q3 | $1.01M | Buy |
32,450
+4,982
| +18% | +$155K | 0.38% | 61 |
|
|
2013
Q2 | $745K | Buy |
+27,468
| New | +$745K | 0.34% | 73 |
|