Susquehanna International Group’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 | $750K | Sell |
15,698
-6,902
| -31% | -$330K | ﹤0.01% | 3724 |
|
|
2025
Q1 | $923K | Sell |
22,600
-38,625
| -63% | -$1.58M | ﹤0.01% | 3474 |
|
|
2024
Q4 | $2.19M | Sell |
61,225
-10,237
| -14% | -$367K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $2.78M | Buy |
71,462
+13,605
| +24% | +$530K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $2.13M | Sell |
57,857
-5,100
| -8% | -$188K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $2.37M | Buy |
62,957
+13,776
| +28% | +$518K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $1.79M | Buy |
49,181
+24,923
| +103% | +$905K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $801K | Buy |
+24,258
| New | +$801K | ﹤0.01% | 2836 |
|
|
2023
Q2 | – | Sell |
-25,437
| Closed | -$884K | – | 5909 |
|
|
2023
Q1 | $884K | Buy |
25,437
+18,367
| +260% | +$638K | ﹤0.01% | 3071 |
|
|
2022
Q4 | $228K | Sell |
7,070
-139,377
| -95% | -$4.49M | ﹤0.01% | 4290 |
|
|
2022
Q3 | $3.86M | Buy |
146,447
+108,692
| +288% | +$2.87M | ﹤0.01% | 1038 |
|
|
2022
Q2 | $1.18M | Buy |
37,755
+6,087
| +19% | +$191K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $1.22M | Buy |
+31,668
| New | +$1.22M | ﹤0.01% | 2570 |
|
|
2021
Q1 | – | Sell |
-12,283
| Closed | -$468K | – | 5345 |
|
|
2020
Q4 | $468K | Buy |
+12,283
| New | +$468K | ﹤0.01% | 3480 |
|
|
2020
Q3 | – | Sell |
-86,313
| Closed | -$2.63M | – | 4573 |
|
|
2020
Q2 | $2.63M | Sell |
86,313
-47,873
| -36% | -$1.46M | ﹤0.01% | 1228 |
|
|
2020
Q1 | $3.46M | Buy |
134,186
+115,254
| +609% | +$2.97M | ﹤0.01% | 910 |
|
|
2019
Q4 | $712K | Sell |
18,932
-244,413
| -93% | -$9.19M | ﹤0.01% | 2232 |
|
|
2019
Q3 | $9.05M | Buy |
263,345
+212,003
| +413% | +$7.29M | ﹤0.01% | 453 |
|
|
2019
Q2 | $1.81M | Buy |
+51,342
| New | +$1.81M | ﹤0.01% | 1369 |
|
|
2019
Q1 | – | Sell |
-330,089
| Closed | -$10.2M | – | 3524 |
|
|
2018
Q4 | $10.2M | Buy |
330,089
+323,384
| +4,823% | +$10M | ﹤0.01% | 284 |
|
|
2018
Q3 | $256K | Sell |
6,705
-6,867
| -51% | -$262K | ﹤0.01% | 2556 |
|
|
2018
Q2 | $521K | Buy |
+13,572
| New | +$521K | ﹤0.01% | 2180 |
|
|
2016
Q3 | – | Sell |
-20,660
| Closed | -$564K | – | 3260 |
|
|
2016
Q2 | $564K | Sell |
20,660
-23,663
| -53% | -$646K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $1.29M | Sell |
44,323
-9,747
| -18% | -$283K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $1.6M | Buy |
54,070
+7,498
| +16% | +$222K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $1.32M | Sell |
46,572
-22,432
| -33% | -$634K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $2.14M | Buy |
69,004
+48,743
| +241% | +$1.51M | ﹤0.01% | 1792 |
|
|
2015
Q1 | $627K | Sell |
20,261
-60,156
| -75% | -$1.86M | ﹤0.01% | 2886 |
|
|
2014
Q4 | $2.37M | Sell |
80,417
-868,066
| -92% | -$25.5M | ﹤0.01% | 1694 |
|
|
2014
Q3 | $29.2M | Buy |
948,483
+772,693
| +440% | +$23.8M | 0.01% | 239 |
|
|
2014
Q2 | $6.1M | Buy |
175,790
+120,211
| +216% | +$4.17M | ﹤0.01% | 878 |
|
|
2014
Q1 | $1.99M | Buy |
+55,579
| New | +$1.99M | ﹤0.01% | 1557 |
|
|
2013
Q4 | – | Sell |
-64,601
| Closed | -$1.99M | – | 3982 |
|
|
2013
Q3 | $1.99M | Sell |
64,601
-4,706
| -7% | -$145K | ﹤0.01% | 1487 |
|
|
2013
Q2 | $1.86M | Buy |
+69,307
| New | +$1.86M | ﹤0.01% | 1551 |
|