Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
23,693
-55
| -0.2% | -$2.63K | 0.03% | 474 |
|
|
2025
Q1 | $970K | Buy |
23,748
+209
| +0.9% | +$8.53K | 0.03% | 516 |
|
|
2024
Q4 | $843K | Sell |
23,539
-837
| -3% | -$30K | 0.03% | 562 |
|
|
2024
Q3 | $949K | Sell |
24,376
-218
| -0.9% | -$8.49K | 0.03% | 534 |
|
|
2024
Q2 | $905K | Sell |
24,594
-2,831
| -10% | -$104K | 0.03% | 531 |
|
|
2024
Q1 | $1.03M | Sell |
27,425
-8,259
| -23% | -$310K | 0.03% | 497 |
|
|
2023
Q4 | $1.3M | Buy |
35,684
+1,284
| +4% | +$46.6K | 0.05% | 378 |
|
|
2023
Q3 | $1.14M | Buy |
34,400
+1,052
| +3% | +$34.7K | 0.05% | 383 |
|
|
2023
Q2 | $1.15M | Sell |
33,348
-550
| -2% | -$18.9K | 0.04% | 421 |
|
|
2023
Q1 | $1.18M | Sell |
33,898
-4,778
| -12% | -$166K | 0.05% | 419 |
|
|
2022
Q4 | $1.24M | Sell |
38,676
-20,384
| -35% | -$656K | 0.05% | 398 |
|
|
2022
Q3 | $1.56M | Buy |
59,060
+36,269
| +159% | +$957K | 0.07% | 313 |
|
|
2022
Q2 | $713K | Buy |
22,791
+1,911
| +9% | +$59.8K | 0.03% | 509 |
|
|
2022
Q1 | $806K | Buy |
20,880
+1,582
| +8% | +$61.1K | 0.03% | 490 |
|
|
2021
Q4 | $831K | Buy |
19,298
+260
| +1% | +$11.2K | 0.04% | 361 |
|
|
2021
Q3 | $798K | Buy |
19,038
+539
| +3% | +$22.6K | 0.04% | 415 |
|
|
2021
Q2 | $790K | Buy |
18,499
+4,471
| +32% | +$191K | 0.04% | 426 |
|
|
2021
Q1 | $570K | Sell |
14,028
-224
| -2% | -$9.11K | 0.03% | 456 |
|
|
2020
Q4 | $544K | Buy |
14,252
+917
| +7% | +$35K | 0.04% | 420 |
|
|
2020
Q3 | $443K | Buy |
13,335
+108
| +0.8% | +$3.59K | 0.04% | 409 |
|
|
2020
Q2 | $403K | Sell |
13,227
-25,663
| -66% | -$781K | 0.03% | 418 |
|
|
2020
Q1 | $1.01M | Buy |
38,890
+701
| +2% | +$18.1K | 0.11% | 240 |
|
|
2019
Q4 | $1.44M | Sell |
38,189
-8,571
| -18% | -$322K | 0.13% | 227 |
|
|
2019
Q3 | $1.61M | Sell |
46,760
-539
| -1% | -$18.5K | 0.16% | 188 |
|
|
2019
Q2 | $1.67M | Buy |
47,299
+4,651
| +11% | +$164K | 0.17% | 182 |
|
|
2019
Q1 | $1.48M | Buy |
42,648
+2,943
| +7% | +$102K | 0.16% | 197 |
|
|
2018
Q4 | $1.23M | Buy |
39,705
+5,373
| +16% | +$166K | 0.16% | 207 |
|
|
2018
Q3 | $1.31M | Buy |
34,332
+2,430
| +8% | +$92.9K | 0.15% | 210 |
|
|
2018
Q2 | $1.22M | Buy |
31,902
+3,506
| +12% | +$135K | 0.16% | 205 |
|
|
2018
Q1 | $1.13M | Buy |
+28,396
| New | +$1.13M | 0.16% | 194 |
|