Rathbones Group’s First Trust Eurozone AlphaDEX FEUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
46,541
+16,741
| +56% | +$925K | 0.01% | 265 |
|
|
2025
Q1 | $1.39M | Buy |
29,800
+1,825
| +7% | +$84.8K | 0.01% | 305 |
|
|
2024
Q4 | $1.13M | Buy |
27,975
+4,469
| +19% | +$181K | 0.01% | 327 |
|
|
2024
Q3 | $1.03M | Buy |
23,506
+3,810
| +19% | +$167K | 0.01% | 329 |
|
|
2024
Q2 | $817K | Buy |
19,696
+3,611
| +22% | +$150K | ﹤0.01% | 347 |
|
|
2024
Q1 | $682K | Buy |
16,085
+1,849
| +13% | +$78.4K | ﹤0.01% | 374 |
|
|
2023
Q4 | $578K | Sell |
14,236
-2,757
| -16% | -$112K | ﹤0.01% | 378 |
|
|
2023
Q3 | $633K | Buy |
16,993
+178
| +1% | +$6.63K | ﹤0.01% | 364 |
|
|
2023
Q2 | $662K | Sell |
16,815
-7,383
| -31% | -$291K | 0.01% | 272 |
|
|
2023
Q1 | $947K | Sell |
24,198
-4,786
| -17% | -$187K | 0.01% | 256 |
|
|
2022
Q4 | $1.04M | Sell |
28,984
-6,611
| -19% | -$236K | 0.01% | 248 |
|
|
2022
Q3 | $1.03M | Sell |
35,595
-13,053
| -27% | -$379K | 0.01% | 240 |
|
|
2022
Q2 | $1.64M | Sell |
48,648
-7,860
| -14% | -$265K | 0.02% | 217 |
|
|
2022
Q1 | $2.33M | Sell |
56,508
-3,621
| -6% | -$150K | 0.02% | 205 |
|
|
2021
Q4 | $2.77M | Buy |
60,129
+5,704
| +10% | +$263K | 0.03% | 192 |
|
|
2021
Q3 | $2.5M | Sell |
54,425
-2,628
| -5% | -$121K | 0.03% | 190 |
|
|
2021
Q2 | $2.65M | Sell |
57,053
-7,164
| -11% | -$333K | 0.03% | 188 |
|
|
2021
Q1 | $2.86M | Buy |
64,217
+7,256
| +13% | +$323K | 0.04% | 175 |
|
|
2020
Q4 | $2.37M | Sell |
56,961
-2,245
| -4% | -$93.4K | 0.03% | 180 |
|
|
2020
Q3 | $2.16M | Buy |
59,206
+635
| +1% | +$23.1K | 0.04% | 175 |
|
|
2020
Q2 | $1.99M | Sell |
58,571
-11,229
| -16% | -$381K | 0.04% | 166 |
|
|
2020
Q1 | $1.99M | Sell |
69,800
-1,733
| -2% | -$49.4K | 0.06% | 140 |
|
|
2019
Q4 | $2.92M | Buy |
71,533
+673
| +0.9% | +$27.5K | 0.08% | 131 |
|
|
2019
Q3 | $2.68M | Buy |
70,860
+1,150
| +2% | +$43.5K | 0.08% | 130 |
|
|
2019
Q2 | $2.73M | Buy |
69,710
+115
| +0.2% | +$4.5K | 0.09% | 124 |
|
|
2019
Q1 | $2.63M | Buy |
69,595
+2,915
| +4% | +$110K | 0.09% | 125 |
|
|
2018
Q4 | $2.28M | Buy |
+66,680
| New | +$2.28M | 0.09% | 123 |
|