Steward Partners Investment 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 | $2.18M | Buy |
45,674
+44,644
| +4,334% | +$2.13M | 0.02% | 693 |
|
|
2025
Q1 | $42.1K | Hold |
1,030
| – | – | ﹤0.01% | 2472 |
|
|
2024
Q4 | $36.9K | Hold |
1,030
| – | – | ﹤0.01% | 2501 |
|
|
2024
Q3 | $40.1K | Hold |
1,030
| – | – | ﹤0.01% | 2345 |
|
|
2024
Q2 | $37.9K | Sell |
1,030
-225
| -18% | -$8.28K | ﹤0.01% | 2234 |
|
|
2024
Q1 | $47.2K | Hold |
1,255
| – | – | ﹤0.01% | 2148 |
|
|
2023
Q4 | $45.6K | Sell |
1,255
-280
| -18% | -$10.2K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $50.7K | Hold |
1,535
| – | – | ﹤0.01% | 1903 |
|
|
2023
Q2 | $52.8K | Hold |
1,535
| – | – | ﹤0.01% | 1858 |
|
|
2023
Q1 | $53.3K | Hold |
1,535
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q4 | $49.4K | Hold |
1,535
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q3 | $40K | Sell |
1,535
-115
| -7% | -$3K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $52K | Buy |
1,650
+330
| +25% | +$10.4K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $51K | Sell |
1,320
-661
| -33% | -$25.5K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $85K | Hold |
1,981
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q3 | $83K | Buy |
1,981
+280
| +16% | +$11.7K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $73K | Buy |
1,701
+237
| +16% | +$10.2K | ﹤0.01% | 2680 |
|
|
2021
Q1 | $59.5K | Buy |
1,464
+649
| +80% | +$26.4K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $31K | Hold |
815
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q3 | $27K | Hold |
815
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q2 | $25K | Hold |
815
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q1 | $21K | Sell |
815
-302
| -27% | -$7.78K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $42K | Sell |
1,117
-49
| -4% | -$1.84K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $40K | Sell |
1,166
-519
| -31% | -$17.8K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $59K | Buy |
+1,685
| New | +$59K | ﹤0.01% | 1273 |
|
|
2019
Q1 | – | Sell |
-11,373
| Closed | -$352K | – | 804 |
|
|
2018
Q4 | $352K | Sell |
11,373
-772
| -6% | -$23.9K | 0.02% | 570 |
|
|
2018
Q3 | $464K | Sell |
12,145
-3,017
| -20% | -$115K | 0.02% | 522 |
|
|
2018
Q2 | $582K | Buy |
15,162
+1,978
| +15% | +$75.9K | 0.03% | 433 |
|
|
2018
Q1 | $522K | Buy |
13,184
+873
| +7% | +$34.6K | 0.04% | 418 |
|
|
2017
Q4 | $480K | Buy |
12,311
+1,255
| +11% | +$48.9K | 0.04% | 366 |
|
|
2017
Q3 | $416K | Buy |
11,056
+1,237
| +13% | +$46.5K | 0.04% | 330 |
|
|
2017
Q2 | $341K | Buy |
9,819
+1,056
| +12% | +$36.7K | 0.04% | 331 |
|
|
2017
Q1 | $279K | Buy |
+8,763
| New | +$279K | 0.04% | 281 |
|