Raymond James Financial Services Advisors’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 | $2.8M | Sell |
71,967
-1,438
| -2% | -$56K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $2.7M | Sell |
73,405
-1,829
| -2% | -$67.3K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $2.83M | Sell |
75,234
-2,061
| -3% | -$77.5K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $2.81M | Sell |
77,295
-16,044
| -17% | -$583K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $3.08M | Sell |
93,339
-10,499
| -10% | -$347K | 0.01% | 1260 |
|
|
2023
Q2 | $3.57M | Sell |
103,838
-14,011
| -12% | -$482K | 0.01% | 1203 |
|
|
2023
Q1 | $4.1M | Sell |
117,849
-19,586
| -14% | -$681K | 0.01% | 1092 |
|
|
2022
Q4 | $4.42M | Sell |
137,435
-69,063
| -33% | -$2.22M | 0.01% | 1022 |
|
|
2022
Q3 | $5.45M | Sell |
206,498
-34,940
| -14% | -$922K | 0.01% | 879 |
|
|
2022
Q2 | $7.56M | Sell |
241,438
-81,614
| -25% | -$2.56M | 0.02% | 740 |
|
|
2022
Q1 | $12.5M | Buy |
323,052
+19,575
| +6% | +$756K | 0.02% | 602 |
|
|
2021
Q4 | $13.1M | Buy |
303,477
+97,102
| +47% | +$4.18M | 0.02% | 577 |
|
|
2021
Q3 | $8.65M | Buy |
206,375
+18,912
| +10% | +$793K | 0.02% | 728 |
|
|
2021
Q2 | $8M | Buy |
187,463
+13,737
| +8% | +$586K | 0.02% | 757 |
|
|
2021
Q1 | $7.06M | Buy |
173,726
+23,415
| +16% | +$952K | 0.02% | 750 |
|
|
2020
Q4 | $5.73M | Sell |
150,311
-12,803
| -8% | -$488K | 0.01% | 778 |
|
|
2020
Q3 | $5.42M | Sell |
163,114
-23,477
| -13% | -$780K | 0.02% | 724 |
|
|
2020
Q2 | $5.68M | Buy |
186,591
+49,621
| +36% | +$1.51M | 0.02% | 654 |
|
|
2020
Q1 | $3.55M | Sell |
136,970
-106,873
| -44% | -$2.77M | 0.02% | 636 |
|
|
2019
Q4 | $9.17M | Sell |
243,843
-77,977
| -24% | -$2.93M | 0.03% | 533 |
|
|
2019
Q3 | $11.1M | Buy |
321,820
+2
| +0% | +$69 | 0.04% | 441 |
|
|
2019
Q2 | $11.4M | Buy |
321,818
+32,899
| +11% | +$1.16M | 0.04% | 414 |
|
|
2019
Q1 | $10.1M | Buy |
288,919
+5,436
| +2% | +$189K | 0.04% | 421 |
|
|
2018
Q4 | $8.78M | Sell |
283,483
-46,812
| -14% | -$1.45M | 0.05% | 387 |
|
|
2018
Q3 | $12.6M | Buy |
330,295
+79,500
| +32% | +$3.04M | 0.06% | 356 |
|
|
2018
Q2 | $9.63M | Buy |
250,795
+31,569
| +14% | +$1.21M | 0.05% | 391 |
|
|
2018
Q1 | $8.69M | Buy |
+219,226
| New | +$8.69M | 0.05% | 384 |
|
|
2017
Q4 | – | Sell |
-168,251
| Closed | -$6.35M | – | 2542 |
|
|
2017
Q3 | $6.35M | Buy |
168,251
+24,471
| +17% | +$923K | 0.04% | 452 |
|
|
2017
Q2 | $5M | Buy |
143,780
+56,476
| +65% | +$1.96M | 0.03% | 514 |
|
|
2017
Q1 | $2.79M | Buy |
87,304
+14,046
| +19% | +$449K | 0.02% | 685 |
|
|
2016
Q4 | $2.14M | Sell |
73,258
-5,706
| -7% | -$167K | 0.02% | 747 |
|
|
2016
Q3 | $2.33M | Buy |
78,964
+2,158
| +3% | +$63.7K | 0.02% | 701 |
|
|
2016
Q2 | $2.1M | Buy |
76,806
+630
| +0.8% | +$17.2K | 0.02% | 709 |
|
|
2016
Q1 | $2.21M | Sell |
76,176
-25,649
| -25% | -$744K | 0.03% | 591 |
|
|
2015
Q4 | $3.01M | Buy |
101,825
+67,824
| +199% | +$2.01M | 0.04% | 492 |
|
|
2015
Q3 | $961K | Buy |
+34,001
| New | +$961K | 0.02% | 783 |
|
|
2015
Q2 | – | Sell |
-10,585
| Closed | -$328K | – | 656 |
|
|
2015
Q1 | $328K | Buy |
+10,585
| New | +$328K | 0.02% | 510 |
|
|
2014
Q3 | – | Sell |
-55,755
| Closed | -$1.93M | – | 553 |
|
|
2014
Q2 | $1.93M | Sell |
55,755
-3,215
| -5% | -$112K | 0.11% | 218 |
|
|
2014
Q1 | $2.11M | Buy |
58,970
+18,185
| +45% | +$651K | 0.12% | 204 |
|
|
2013
Q4 | $1.36M | Buy |
+40,785
| New | +$1.36M | 0.08% | 269 |
|