Tower Research Capital (TRC)’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 | $96 | Hold |
2
| – | – | ﹤0.01% | 5151 |
|
|
2025
Q1 | $82 | Hold |
2
| – | – | ﹤0.01% | 5050 |
|
|
2024
Q4 | $72 | Sell |
2
-38
| -95% | -$1.37K | ﹤0.01% | 5510 |
|
|
2024
Q3 | $1.56K | Buy |
40
+6
| +18% | +$234 | ﹤0.01% | 5136 |
|
|
2024
Q2 | $1.25K | Buy |
34
+32
| +1,600% | +$1.18K | ﹤0.01% | 5181 |
|
|
2024
Q1 | $75 | Hold |
2
| – | – | ﹤0.01% | 5680 |
|
|
2023
Q4 | $73 | Sell |
2
-443
| -100% | -$16.2K | ﹤0.01% | 5739 |
|
|
2023
Q3 | $14.7K | Buy |
445
+443
| +22,150% | +$14.6K | ﹤0.01% | 3666 |
|
|
2023
Q2 | $69 | Hold |
2
| – | – | ﹤0.01% | 5821 |
|
|
2023
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 5949 |
|
|
2022
Q4 | $0 | Sell |
3
-97
| -97% | – | ﹤0.01% | 6030 |
|
|
2022
Q3 | $3K | Sell |
100
-282
| -74% | -$8.46K | ﹤0.01% | 5385 |
|
|
2022
Q2 | $12K | Buy |
+382
| New | +$12K | ﹤0.01% | 4279 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$4K | – | 3291 |
|
|
2019
Q4 | $4K | Sell |
100
-1,446
| -94% | -$57.8K | ﹤0.01% | 2773 |
|
|
2019
Q3 | $53K | Buy |
+1,546
| New | +$53K | ﹤0.01% | 1757 |
|
|
2019
Q2 | – | Sell |
-31
| Closed | -$1K | – | 3871 |
|
|
2019
Q1 | $1K | Sell |
31
-391
| -93% | -$12.6K | ﹤0.01% | 3556 |
|
|
2018
Q4 | $13K | Buy |
+422
| New | +$13K | ﹤0.01% | 2250 |
|
|
2017
Q2 | – | Sell |
-493
| Closed | -$16K | – | 2972 |
|
|
2017
Q1 | $16K | Buy |
+493
| New | +$16K | ﹤0.01% | 1430 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 4581 |
|
|
2016
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4361 |
|