UBS Group’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13M | Buy |
237,855
+41,429
| +21% | +$2.32M | ﹤0.01% | 3070 |
|
|
2025
Q4 | $10.6M | Buy |
196,426
+16,373
| +9% | +$845K | ﹤0.01% | 3225 |
|
|
2025
Q3 | $9.22M | Buy |
180,053
+19,562
| +12% | +$966K | ﹤0.01% | 3384 |
|
|
2025
Q2 | $7.67M | Buy |
160,491
+87,057
| +119% | +$3.85M | ﹤0.01% | 3396 |
|
|
2025
Q1 | $3M | Sell |
73,434
-637
| -0.9% | -$25K | ﹤0.01% | 4315 |
|
|
2024
Q4 | $2.65M | Sell |
74,071
-1,241
| -2% | -$46.1K | ﹤0.01% | 4445 |
|
|
2024
Q3 | $2.93M | Sell |
75,312
-9,706
| -11% | -$369K | ﹤0.01% | 3612 |
|
|
2024
Q2 | $3.13M | Buy |
85,018
+2,475
| +3% | +$94.2K | ﹤0.01% | 3308 |
|
|
2024
Q1 | $3.1M | Buy |
82,543
+5,469
| +7% | +$197K | ﹤0.01% | 3484 |
|
|
2023
Q4 | $2.8M | Sell |
77,074
-3,480
| -4% | -$117K | ﹤0.01% | 3454 |
|
|
2023
Q3 | $2.66M | Sell |
80,554
-7,607
| -9% | -$263K | ﹤0.01% | 3171 |
|
|
2023
Q2 | $3.03M | Sell |
88,161
-1,247
| -1% | -$43.4K | ﹤0.01% | 3094 |
|
|
2023
Q1 | $3.11M | Sell |
89,408
-42,024
| -32% | -$1.46M | ﹤0.01% | 2965 |
|
|
2022
Q4 | $4.23M | Buy |
131,432
+12,600
| +11% | +$382K | ﹤0.01% | 2668 |
|
|
2022
Q3 | $3.13M | Sell |
118,832
-30,690
| -21% | -$934K | ﹤0.01% | 2769 |
|
|
2022
Q2 | $4.68M | Sell |
149,522
-191,465
| -56% | -$6.8M | ﹤0.01% | 2437 |
|
|
2022
Q1 | $13.2M | Buy |
340,987
+159,051
| +87% | +$6.36M | ﹤0.01% | 1730 |
|
|
2021
Q4 | $7.84M | Buy |
181,936
+2,293
| +1% | +$98.5K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $7.53M | Sell |
179,643
-1,540
| -0.8% | -$67.1K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $7.73M | Sell |
181,183
-2,974
| -2% | -$129K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $7.49M | Sell |
184,157
-2,828
| -2% | -$112K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $7.13M | Sell |
186,985
-23,495
| -11% | -$838K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $6.99M | Sell |
210,480
-10,520
| -5% | -$349K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $6.73M | Sell |
221,000
-153,197
| -41% | -$4.38M | ﹤0.01% | 1822 |
|
|
2020
Q1 | $9.68M | Sell |
374,197
-23,538
| -6% | -$791K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $15M | Sell |
397,735
-33,104
| -8% | -$1.19M | 0.01% | 1603 |
|
|
2019
Q3 | $14.8M | Sell |
430,839
-61,583
| -13% | -$2.12M | 0.01% | 1457 |
|
|
2019
Q2 | $17.4M | Sell |
492,422
-132,475
| -21% | -$4.65M | 0.01% | 1311 |
|
|
2019
Q1 | $21.7M | Buy |
624,897
+15,601
| +3% | +$529K | 0.01% | 1100 |
|
|
2018
Q4 | $18.9M | Sell |
609,296
-229,246
| -27% | -$7.68M | 0.01% | 1127 |
|
|
2018
Q3 | $32M | Sell |
838,542
-4,198
| -0.5% | -$163K | 0.01% | 902 |
|
|
2018
Q2 | $32.4M | Buy |
842,740
+38,118
| +5% | +$1.53M | 0.01% | 901 |
|
|
2018
Q1 | $31.9M | Buy |
804,622
+145,217
| +22% | +$5.84M | 0.01% | 858 |
|
|
2017
Q4 | $25.8M | Buy |
659,405
+58,494
| +10% | +$2.23M | 0.01% | 1028 |
|
|
2017
Q3 | $22.7M | Buy |
600,911
+58,776
| +11% | +$2.14M | 0.01% | 1032 |
|
|
2017
Q2 | $18.9M | Buy |
542,135
+95,989
| +22% | +$3.29M | 0.01% | 1078 |
|
|
2017
Q1 | $14.3M | Sell |
446,146
-403,243
| -47% | -$12.4M | 0.01% | 1242 |
|
|
2016
Q4 | $24.8M | Sell |
849,389
-18,836
| -2% | -$538K | 0.01% | 904 |
|
|
2016
Q3 | $25.6M | Sell |
868,225
-67,702
| -7% | -$1.95M | 0.02% | 823 |
|
|
2016
Q2 | $25.6M | Sell |
935,927
-66,547
| -7% | -$1.93M | 0.02% | 798 |
|
|
2016
Q1 | $29.1M | Buy |
1,002,474
+12,492
| +1% | +$344K | 0.02% | 680 |
|
|
2015
Q4 | $29.3M | Buy |
989,982
+572,807
| +137% | +$17M | 0.02% | 747 |
|
|
2015
Q3 | $11.8M | Buy |
417,175
+58,944
| +16% | +$1.79M | 0.01% | 1249 |
|
|
2015
Q2 | $11.1M | Buy |
358,231
+49,958
| +16% | +$1.61M | 0.01% | 1396 |
|
|
2015
Q1 | $9.54M | Sell |
308,273
-98,017
| -24% | -$2.99M | 0.01% | 1517 |
|
|
2014
Q4 | $11.9M | Buy |
+406,290
| New | +$12.1M | 0.01% | 1371 |
|
Other funds holding FEP
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