UBS 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 | $7.67M | Buy |
160,491
+87,057
| +119% | +$4.16M | ﹤0.01% | 2673 |
|
|
2025
Q1 | $3M | Sell |
73,434
-637
| -0.9% | -$26K | ﹤0.01% | 3398 |
|
|
2024
Q4 | $2.65M | Sell |
74,071
-1,241
| -2% | -$44.4K | ﹤0.01% | 3486 |
|
|
2024
Q3 | $2.93M | Sell |
75,312
-9,706
| -11% | -$378K | ﹤0.01% | 2721 |
|
|
2024
Q2 | $3.13M | Buy |
85,018
+2,475
| +3% | +$91.1K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $3.1M | Buy |
82,543
+5,469
| +7% | +$206K | ﹤0.01% | 2611 |
|
|
2023
Q4 | $2.8M | Sell |
77,074
-3,480
| -4% | -$126K | ﹤0.01% | 2544 |
|
|
2023
Q3 | $2.66M | Sell |
80,554
-7,607
| -9% | -$251K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $3.03M | Sell |
88,161
-1,247
| -1% | -$42.9K | ﹤0.01% | 2320 |
|
|
2023
Q1 | $3.11M | Sell |
89,408
-42,024
| -32% | -$1.46M | ﹤0.01% | 2209 |
|
|
2022
Q4 | $4.23M | Buy |
131,432
+12,600
| +11% | +$405K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $3.14M | Sell |
118,832
-30,690
| -21% | -$810K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $4.68M | Sell |
149,522
-191,465
| -56% | -$6M | ﹤0.01% | 1820 |
|
|
2022
Q1 | $13.2M | Buy |
340,987
+159,051
| +87% | +$6.15M | ﹤0.01% | 1288 |
|
|
2021
Q4 | $7.84M | Buy |
181,936
+2,293
| +1% | +$98.8K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $7.53M | Sell |
179,643
-1,540
| -0.8% | -$64.5K | ﹤0.01% | 1684 |
|
|
2021
Q2 | $7.73M | Sell |
181,183
-2,974
| -2% | -$127K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $7.49M | Sell |
184,157
-2,828
| -2% | -$115K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $7.13M | Sell |
186,985
-23,495
| -11% | -$896K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $6.99M | Sell |
210,480
-10,520
| -5% | -$349K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $6.73M | Sell |
221,000
-153,197
| -41% | -$4.66M | ﹤0.01% | 1427 |
|
|
2020
Q1 | $9.68M | Sell |
374,197
-23,538
| -6% | -$609K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $15M | Sell |
397,735
-33,104
| -8% | -$1.24M | 0.01% | 1230 |
|
|
2019
Q3 | $14.8M | Sell |
430,839
-61,583
| -13% | -$2.12M | 0.01% | 1152 |
|
|
2019
Q2 | $17.4M | Sell |
492,422
-132,475
| -21% | -$4.67M | 0.01% | 1049 |
|
|
2019
Q1 | $21.7M | Buy |
624,897
+15,601
| +3% | +$543K | 0.01% | 895 |
|
|
2018
Q4 | $18.9M | Sell |
609,296
-229,246
| -27% | -$7.1M | 0.01% | 873 |
|
|
2018
Q3 | $32M | Sell |
838,542
-4,198
| -0.5% | -$160K | 0.01% | 712 |
|
|
2018
Q2 | $32.4M | Buy |
842,740
+38,118
| +5% | +$1.46M | 0.01% | 705 |
|
|
2018
Q1 | $31.9M | Buy |
804,622
+145,217
| +22% | +$5.76M | 0.01% | 672 |
|
|
2017
Q4 | $25.8M | Buy |
659,405
+58,494
| +10% | +$2.28M | 0.01% | 782 |
|
|
2017
Q3 | $22.7M | Buy |
600,911
+58,776
| +11% | +$2.22M | 0.01% | 795 |
|
|
2017
Q2 | $18.9M | Buy |
542,135
+95,989
| +22% | +$3.34M | 0.01% | 844 |
|
|
2017
Q1 | $14.3M | Sell |
446,146
-403,243
| -47% | -$12.9M | 0.01% | 970 |
|
|
2016
Q4 | $24.8M | Sell |
849,389
-18,836
| -2% | -$550K | 0.01% | 675 |
|
|
2016
Q3 | $25.6M | Sell |
868,225
-67,702
| -7% | -$2M | 0.02% | 636 |
|
|
2016
Q2 | $25.6M | Sell |
935,927
-66,547
| -7% | -$1.82M | 0.02% | 621 |
|
|
2016
Q1 | $29.1M | Buy |
1,002,474
+12,492
| +1% | +$362K | 0.02% | 543 |
|
|
2015
Q4 | $29.3M | Buy |
989,982
+572,807
| +137% | +$16.9M | 0.02% | 585 |
|
|
2015
Q3 | $11.8M | Buy |
417,175
+58,944
| +16% | +$1.67M | 0.01% | 966 |
|
|
2015
Q2 | $11.1M | Buy |
358,231
+49,958
| +16% | +$1.55M | 0.01% | 1091 |
|
|
2015
Q1 | $9.54M | Sell |
308,273
-98,017
| -24% | -$3.03M | 0.01% | 1195 |
|
|
2014
Q4 | $11.9M | Buy |
+406,290
| New | +$11.9M | 0.01% | 1052 |
|