Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.57M | Sell |
40,281
-697
| -2% | -$27.1K | ﹤0.01% | 2379 |
|
|
2024
Q2 | $1.51M | Buy |
40,978
+1,245
| +3% | +$45.8K | ﹤0.01% | 2316 |
|
|
2024
Q1 | $1.49M | Buy |
39,733
+2,867
| +8% | +$108K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $1.34M | Buy |
36,866
+4,131
| +13% | +$150K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $1.08M | Buy |
32,735
+12,322
| +60% | +$407K | ﹤0.01% | 2405 |
|
|
2023
Q2 | $703K | Sell |
20,413
-10,992
| -35% | -$378K | ﹤0.01% | 2680 |
|
|
2023
Q1 | $1.09M | Buy |
31,405
+6,309
| +25% | +$219K | ﹤0.01% | 2391 |
|
|
2022
Q4 | $808K | Sell |
25,096
-11,647
| -32% | -$375K | ﹤0.01% | 2549 |
|
|
2022
Q3 | $969K | Sell |
36,743
-4,242
| -10% | -$112K | ﹤0.01% | 2404 |
|
|
2022
Q2 | $1.28M | Sell |
40,985
-10,320
| -20% | -$323K | ﹤0.01% | 2286 |
|
|
2022
Q1 | $1.98M | Sell |
51,305
-9,643
| -16% | -$373K | ﹤0.01% | 2137 |
|
|
2021
Q4 | $2.63M | Sell |
60,948
-83
| -0.1% | -$3.58K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $2.56M | Buy |
61,031
+4,733
| +8% | +$198K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $2.4M | Sell |
56,298
-8,572
| -13% | -$366K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $2.64M | Buy |
64,870
+8,689
| +15% | +$353K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $2.14M | Sell |
56,181
-7,671
| -12% | -$293K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $2.12M | Sell |
63,852
-195,079
| -75% | -$6.48M | ﹤0.01% | 1730 |
|
|
2020
Q2 | $7.88M | Sell |
258,931
-24,692
| -9% | -$752K | 0.01% | 947 |
|
|
2020
Q1 | $7.34M | Sell |
283,623
-15,261
| -5% | -$395K | 0.01% | 868 |
|
|
2019
Q4 | $11.2M | Sell |
298,884
-224,191
| -43% | -$8.43M | 0.01% | 849 |
|
|
2019
Q3 | $18M | Sell |
523,075
-32,701
| -6% | -$1.12M | 0.03% | 590 |
|
|
2019
Q2 | $19.6M | Buy |
555,776
+10,290
| +2% | +$363K | 0.03% | 543 |
|
|
2019
Q1 | $19M | Buy |
545,486
+46,288
| +9% | +$1.61M | 0.03% | 535 |
|
|
2018
Q4 | $15.5M | Buy |
499,198
+187,514
| +60% | +$5.81M | 0.03% | 564 |
|
|
2018
Q3 | $11.9M | Sell |
311,684
-4,841
| -2% | -$185K | 0.02% | 744 |
|
|
2018
Q2 | $12.2M | Buy |
316,525
+26,977
| +9% | +$1.04M | 0.02% | 716 |
|
|
2018
Q1 | $11.5M | Buy |
289,548
+16,576
| +6% | +$657K | 0.02% | 702 |
|
|
2017
Q4 | $10.7M | Buy |
272,972
+32,033
| +13% | +$1.25M | 0.02% | 734 |
|
|
2017
Q3 | $9.09M | Buy |
240,939
+11,801
| +5% | +$445K | 0.02% | 789 |
|
|
2017
Q2 | $7.97M | Buy |
229,138
+47,489
| +26% | +$1.65M | 0.02% | 815 |
|
|
2017
Q1 | $5.8M | Buy |
181,649
+19,433
| +12% | +$621K | 0.01% | 943 |
|
|
2016
Q4 | $4.73M | Sell |
162,216
-21,742
| -12% | -$635K | 0.01% | 1017 |
|
|
2016
Q3 | $5.43M | Sell |
183,958
-33,213
| -15% | -$980K | 0.01% | 910 |
|
|
2016
Q2 | $5.94M | Buy |
217,171
+14,961
| +7% | +$409K | 0.02% | 767 |
|
|
2016
Q1 | $5.87M | Buy |
202,210
+23,123
| +13% | +$671K | 0.02% | 752 |
|
|
2015
Q4 | $5.3M | Buy |
179,087
+12,383
| +7% | +$366K | 0.02% | 784 |
|
|
2015
Q3 | $4.71M | Buy |
166,704
+11,407
| +7% | +$322K | 0.02% | 778 |
|
|
2015
Q2 | $4.81M | Buy |
155,297
+18,120
| +13% | +$561K | 0.02% | 833 |
|
|
2015
Q1 | $4.25M | Buy |
137,177
+13,059
| +11% | +$404K | 0.02% | 831 |
|
|
2014
Q4 | $3.65M | Sell |
124,118
-224,439
| -64% | -$6.59M | 0.02% | 835 |
|
|
2014
Q3 | $10.7M | Sell |
348,557
-124,152
| -26% | -$3.82M | 0.06% | 333 |
|
|
2014
Q2 | $16.4M | Buy |
472,709
+40,486
| +9% | +$1.4M | 0.1% | 216 |
|
|
2014
Q1 | $15.5M | Buy |
432,223
+215,145
| +99% | +$7.7M | 0.11% | 209 |
|
|
2013
Q4 | $7.26M | Buy |
217,078
+139,824
| +181% | +$4.68M | 0.05% | 396 |
|
|
2013
Q3 | $2.38M | Buy |
77,254
+12,396
| +19% | +$382K | 0.02% | 788 |
|
|
2013
Q2 | $1.74M | Buy |
+64,858
| New | +$1.74M | 0.02% | 881 |
|