RPg Family Wealth 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 | $890K | Sell |
18,614
-1,124
| -6% | -$53.7K | 0.24% | 79 |
|
|
2025
Q1 | $806K | Sell |
19,738
-61
| -0.3% | -$2.49K | 0.23% | 74 |
|
|
2024
Q4 | $709K | Buy |
19,799
+199
| +1% | +$7.13K | 0.25% | 60 |
|
|
2024
Q3 | $763K | Sell |
19,600
-174
| -0.9% | -$6.78K | 0.25% | 65 |
|
|
2024
Q2 | $728K | Buy |
+19,774
| New | +$728K | 0.24% | 73 |
|
|
2023
Q4 | – | Sell |
-15,780
| Closed | -$521K | – | 109 |
|
|
2023
Q3 | $521K | Sell |
15,780
-243
| -2% | -$8.02K | 0.21% | 84 |
|
|
2023
Q2 | $552K | Sell |
16,023
-578
| -3% | -$19.9K | 0.22% | 81 |
|
|
2023
Q1 | $577K | Buy |
+16,601
| New | +$577K | 0.32% | 60 |
|
|
2018
Q2 | – | Sell |
-1,385
| Closed | -$54.9K | – | 250 |
|
|
2018
Q1 | $54.9K | Sell |
1,385
-269
| -16% | -$10.7K | 0.05% | 109 |
|
|
2017
Q4 | $64.6K | Sell |
1,654
-427
| -21% | -$16.7K | 0.05% | 103 |
|
|
2017
Q3 | $78.5K | Buy |
2,081
+416
| +25% | +$15.7K | 0.06% | 93 |
|
|
2017
Q2 | $57.9K | Sell |
1,665
-578
| -26% | -$20.1K | 0.05% | 128 |
|
|
2017
Q1 | $71.7K | Buy |
2,243
+1,543
| +220% | +$49.3K | 0.06% | 104 |
|
|
2016
Q4 | $20.4K | Buy |
+700
| New | +$20.4K | 0.02% | 189 |
|