RFG Advisory’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 | $342K | Sell |
7,165
-69
| -1% | -$3.3K | 0.01% | 743 |
|
|
2025
Q1 | $295K | Buy |
7,234
+614
| +9% | +$25.1K | 0.01% | 721 |
|
|
2024
Q4 | $237K | Sell |
6,620
-293
| -4% | -$10.5K | 0.01% | 708 |
|
|
2024
Q3 | $269K | Buy |
6,913
+414
| +6% | +$16.1K | 0.01% | 647 |
|
|
2024
Q2 | $239K | Buy |
6,499
+654
| +11% | +$24.1K | 0.01% | 646 |
|
|
2024
Q1 | $220K | Sell |
5,845
-109
| -2% | -$4.1K | 0.01% | 671 |
|
|
2023
Q4 | $216K | Sell |
5,954
-199
| -3% | -$7.23K | 0.01% | 621 |
|
|
2023
Q3 | $203K | Buy |
6,153
+245
| +4% | +$8.09K | 0.01% | 593 |
|
|
2023
Q2 | $203K | Buy |
5,908
+86
| +1% | +$2.96K | 0.01% | 601 |
|
|
2023
Q1 | $202K | Buy |
5,822
+30
| +0.5% | +$1.04K | 0.01% | 598 |
|
|
2022
Q4 | $208K | Buy |
+5,792
| New | +$208K | 0.01% | 576 |
|
|
2022
Q3 | – | Sell |
-7,155
| Closed | -$229K | – | 622 |
|
|
2022
Q2 | $229K | Sell |
7,155
-786
| -10% | -$25.2K | 0.01% | 512 |
|
|
2022
Q1 | $307K | Buy |
7,941
+592
| +8% | +$22.9K | 0.02% | 414 |
|
|
2021
Q4 | $317K | Buy |
7,349
+533
| +8% | +$23K | 0.02% | 387 |
|
|
2021
Q3 | $286K | Buy |
+6,816
| New | +$286K | 0.02% | 362 |
|
|
2021
Q1 | – | Sell |
-6,754
| Closed | -$270K | – | 440 |
|
|
2020
Q4 | $270K | Sell |
6,754
-2,745
| -29% | -$110K | 0.04% | 354 |
|
|
2020
Q3 | $316K | Sell |
9,499
-323
| -3% | -$10.7K | 0.04% | 302 |
|
|
2020
Q2 | $299K | Buy |
9,822
+818
| +9% | +$24.9K | 0.05% | 291 |
|
|
2020
Q1 | $233K | Buy |
9,004
+1,652
| +22% | +$42.7K | 0.04% | 298 |
|
|
2019
Q4 | $276K | Sell |
7,352
-5,298
| -42% | -$199K | 0.05% | 303 |
|
|
2019
Q3 | $435K | Sell |
12,650
-696
| -5% | -$23.9K | 0.09% | 182 |
|
|
2019
Q2 | $469K | Buy |
13,346
+1,964
| +17% | +$69K | 0.11% | 167 |
|
|
2019
Q1 | $393K | Buy |
+11,382
| New | +$393K | 0.1% | 169 |
|
|
2018
Q4 | – | Sell |
-24,597
| Closed | -$940K | – | 278 |
|
|
2018
Q3 | $940K | Buy |
+24,597
| New | +$940K | 0.25% | 92 |
|