SG
StoneX Group’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
4,913
-291
| -6% | -$13.9K | 0.01% | 734 |
|
|
2025
Q1 | $212K | Buy |
+5,204
| New | +$212K | 0.01% | 752 |
|
|
2024
Q4 | – | Sell |
-7,210
| Closed | -$281K | – | 878 |
|
|
2024
Q3 | $281K | Buy |
+7,210
| New | +$281K | 0.13% | 225 |
|
|
2023
Q1 | – | Sell |
-20,876
| Closed | -$672K | – | 525 |
|
|
2022
Q4 | $672K | Sell |
20,876
-3,644
| -15% | -$117K | 0.1% | 168 |
|
|
2022
Q3 | $647K | Sell |
24,520
-1,109
| -4% | -$29.3K | 0.12% | 133 |
|
|
2022
Q2 | $803K | Sell |
25,629
-7,489
| -23% | -$235K | 0.13% | 126 |
|
|
2022
Q1 | $1.28M | Sell |
33,118
-2,281
| -6% | -$88.1K | 0.12% | 143 |
|
|
2021
Q4 | $1.53M | Buy |
35,399
+1,287
| +4% | +$55.5K | 0.18% | 116 |
|
|
2021
Q3 | $1.43M | Buy |
34,112
+276
| +0.8% | +$11.6K | 0.21% | 105 |
|
|
2021
Q2 | $1.44M | Buy |
33,836
+15,855
| +88% | +$677K | 0.21% | 97 |
|
|
2021
Q1 | $731K | Sell |
17,981
-65
| -0.4% | -$2.64K | 0.13% | 162 |
|
|
2020
Q4 | $688K | Buy |
18,046
+4,361
| +32% | +$166K | 0.15% | 143 |
|
|
2020
Q3 | $455K | Sell |
13,685
-402
| -3% | -$13.4K | 0.15% | 168 |
|
|
2020
Q2 | $429K | Buy |
14,087
+217
| +2% | +$6.61K | 0.16% | 167 |
|
|
2020
Q1 | $360K | Sell |
13,870
-12,247
| -47% | -$318K | 0.19% | 158 |
|
|
2019
Q4 | $982K | Buy |
26,117
+9,741
| +59% | +$366K | 0.4% | 75 |
|
|
2019
Q3 | $563K | Sell |
16,376
-2,273
| -12% | -$78.1K | 0.35% | 97 |
|
|
2019
Q2 | $658K | Sell |
18,649
-1,327
| -7% | -$46.8K | 0.42% | 74 |
|
|
2019
Q1 | $695K | Sell |
19,976
-725
| -4% | -$25.2K | 0.53% | 60 |
|
|
2018
Q4 | $641K | Buy |
20,701
+401
| +2% | +$12.4K | 0.62% | 52 |
|
|
2018
Q3 | $776K | Buy |
20,300
+538
| +3% | +$20.6K | 0.58% | 52 |
|
|
2018
Q2 | $759K | Buy |
19,762
+2,979
| +18% | +$114K | 0.65% | 40 |
|
|
2018
Q1 | $665K | Buy |
16,783
+6,472
| +63% | +$256K | 0.64% | 45 |
|
|
2017
Q4 | $403K | Buy |
10,311
+478
| +5% | +$18.7K | 0.42% | 81 |
|
|
2017
Q3 | $371K | Buy |
9,833
+2,745
| +39% | +$104K | 0.46% | 84 |
|
|
2017
Q2 | $247K | Buy |
+7,088
| New | +$247K | 0.08% | 319 |
|