Stifel Financial’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 | $2.15M | Buy |
45,035
+30,651
| +213% | +$1.47M | ﹤0.01% | 1793 |
|
|
2025
Q1 | $587K | Buy |
14,384
+4,019
| +39% | +$164K | ﹤0.01% | 2586 |
|
|
2024
Q4 | $371K | Sell |
10,365
-271
| -3% | -$9.71K | ﹤0.01% | 2861 |
|
|
2024
Q3 | $414K | Sell |
10,636
-332
| -3% | -$12.9K | ﹤0.01% | 2790 |
|
|
2024
Q2 | $404K | Sell |
10,968
-539
| -5% | -$19.8K | ﹤0.01% | 2762 |
|
|
2024
Q1 | $432K | Sell |
11,507
-9,264
| -45% | -$348K | ﹤0.01% | 2696 |
|
|
2023
Q4 | $754K | Sell |
20,771
-771
| -4% | -$28K | ﹤0.01% | 2315 |
|
|
2023
Q3 | $711K | Buy |
21,542
+1,719
| +9% | +$56.7K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $682K | Sell |
19,823
-636
| -3% | -$21.9K | ﹤0.01% | 2332 |
|
|
2023
Q1 | $711K | Buy |
20,459
+583
| +3% | +$20.3K | ﹤0.01% | 2300 |
|
|
2022
Q4 | $640K | Sell |
19,876
-3,768
| -16% | -$121K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $624K | Sell |
23,644
-788
| -3% | -$20.8K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $765K | Sell |
24,432
-6,987
| -22% | -$219K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $1.21M | Buy |
31,419
+257
| +0.8% | +$9.93K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $1.34M | Buy |
31,162
+1,969
| +7% | +$84.8K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $1.22M | Buy |
29,193
+2,357
| +9% | +$98.8K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $1.15M | Sell |
26,836
-397
| -1% | -$16.9K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $1.11M | Sell |
27,233
-293
| -1% | -$11.9K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $1.05M | Sell |
27,526
-243
| -0.9% | -$9.27K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $922K | Buy |
27,769
+109
| +0.4% | +$3.62K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $842K | Sell |
27,660
-49,902
| -64% | -$1.52M | ﹤0.01% | 1683 |
|
|
2020
Q1 | $2.01M | Buy |
77,562
+15,015
| +24% | +$389K | 0.01% | 1042 |
|
|
2019
Q4 | $2.36M | Sell |
62,547
-2,451
| -4% | -$92.3K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $2.23M | Sell |
64,998
-21,187
| -25% | -$728K | 0.01% | 1240 |
|
|
2019
Q2 | $3.04M | Sell |
86,185
-3,730
| -4% | -$132K | 0.01% | 1072 |
|
|
2019
Q1 | $3.13M | Buy |
89,915
+9,566
| +12% | +$333K | 0.01% | 1012 |
|
|
2018
Q4 | $2.48M | Buy |
80,349
+23,724
| +42% | +$733K | 0.01% | 1060 |
|
|
2018
Q3 | $2.16M | Sell |
56,625
-38,669
| -41% | -$1.47M | 0.01% | 1222 |
|
|
2018
Q2 | $3.65M | Buy |
95,294
+29,868
| +46% | +$1.14M | 0.01% | 937 |
|
|
2018
Q1 | $2.6M | Buy |
65,426
+33,545
| +105% | +$1.33M | 0.01% | 1036 |
|
|
2017
Q4 | $1.25M | Buy |
31,881
+4,770
| +18% | +$187K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $1.02M | Buy |
27,111
+8,048
| +42% | +$303K | ﹤0.01% | 1476 |
|
|
2017
Q2 | $663K | Buy |
19,063
+1,637
| +9% | +$56.9K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $553K | Sell |
17,426
-1,112
| -6% | -$35.3K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $539K | Sell |
18,538
-3,257
| -15% | -$94.7K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $648K | Sell |
21,795
-14,956
| -41% | -$445K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $1.01M | Buy |
36,751
+7,127
| +24% | +$195K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $859K | Buy |
29,624
+7,571
| +34% | +$220K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $652K | Buy |
22,053
+2,995
| +16% | +$88.5K | ﹤0.01% | 1509 |
|
|
2015
Q3 | $539K | Sell |
19,058
-23,408
| -55% | -$662K | ﹤0.01% | 1510 |
|
|
2015
Q2 | $1.31M | Buy |
42,466
+8,289
| +24% | +$256K | 0.01% | 1224 |
|
|
2015
Q1 | $1.06M | Buy |
34,177
+5,293
| +18% | +$164K | 0.01% | 1255 |
|
|
2014
Q4 | $848K | Sell |
28,884
-38,086
| -57% | -$1.12M | ﹤0.01% | 1353 |
|
|
2014
Q3 | $2.06M | Buy |
66,970
+8,465
| +14% | +$260K | 0.02% | 754 |
|
|
2014
Q2 | $2.03M | Buy |
+58,505
| New | +$2.03M | 0.02% | 774 |
|