US Bancorp’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 | $310K | Buy |
+6,477
| New | +$310K | ﹤0.01% | 1769 |
|
|
2024
Q2 | – | Sell |
-14
| Closed | -$526 | – | 3996 |
|
|
2024
Q1 | $526 | Hold |
14
| – | – | ﹤0.01% | 3845 |
|
|
2023
Q4 | $508 | Sell |
14
-658
| -98% | -$23.9K | ﹤0.01% | 3828 |
|
|
2023
Q3 | $22.2K | Hold |
672
| – | – | ﹤0.01% | 2823 |
|
|
2023
Q2 | $23.1K | Sell |
672
-469
| -41% | -$16.1K | ﹤0.01% | 2882 |
|
|
2023
Q1 | $39.7K | Sell |
1,141
-4,973
| -81% | -$173K | ﹤0.01% | 2634 |
|
|
2022
Q4 | $197K | Buy |
6,114
+550
| +10% | +$17.7K | ﹤0.01% | 1870 |
|
|
2022
Q3 | $147K | Buy |
5,564
+1,014
| +22% | +$26.8K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $143K | Buy |
4,550
+116
| +3% | +$3.65K | ﹤0.01% | 2030 |
|
|
2022
Q1 | $171K | Buy |
4,434
+513
| +13% | +$19.8K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $169K | Sell |
3,921
-738
| -16% | -$31.8K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $195K | Sell |
4,659
-315
| -6% | -$13.2K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $212K | Sell |
4,974
-441
| -8% | -$18.8K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $220K | Buy |
5,415
+637
| +13% | +$25.9K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $182K | Sell |
4,778
-2,856
| -37% | -$109K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $254K | Sell |
7,634
-561
| -7% | -$18.7K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $249K | Buy |
8,195
+330
| +4% | +$10K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $204K | Sell |
7,865
-2,186
| -22% | -$56.7K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $378K | Buy |
10,051
+490
| +5% | +$18.4K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $328K | Sell |
9,561
-900
| -9% | -$30.9K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $369K | Buy |
10,461
+349
| +3% | +$12.3K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $352K | Sell |
10,112
-25,039
| -71% | -$872K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $1.09M | Buy |
35,151
+23,706
| +207% | +$734K | ﹤0.01% | 966 |
|
|
2018
Q3 | $437K | Sell |
11,445
-33,791
| -75% | -$1.29M | ﹤0.01% | 1495 |
|
|
2018
Q2 | $1.74M | Buy |
45,236
+32,824
| +264% | +$1.26M | 0.01% | 858 |
|
|
2018
Q1 | $492K | Buy |
12,412
+2,842
| +30% | +$113K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $373K | Buy |
9,570
+8,940
| +1,419% | +$348K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $24K | Buy |
+630
| New | +$24K | ﹤0.01% | 2820 |
|
|
2017
Q2 | – | Sell |
-141
| Closed | -$5K | – | 3553 |
|
|
2017
Q1 | $5K | Buy |
141
+1
| +0.7% | +$35 | ﹤0.01% | 3196 |
|
|
2016
Q4 | $4K | Sell |
140
-353
| -72% | -$10.1K | ﹤0.01% | 3230 |
|
|
2016
Q3 | $15K | Buy |
493
+133
| +37% | +$4.05K | ﹤0.01% | 2904 |
|
|
2016
Q2 | $10K | Sell |
360
-256
| -42% | -$7.11K | ﹤0.01% | 2998 |
|
|
2016
Q1 | $18K | Sell |
616
-631
| -51% | -$18.4K | ﹤0.01% | 2799 |
|
|
2015
Q4 | $37K | Sell |
1,247
-215
| -15% | -$6.38K | ﹤0.01% | 2574 |
|
|
2015
Q3 | $41K | Buy |
1,462
+102
| +8% | +$2.86K | ﹤0.01% | 2552 |
|
|
2015
Q2 | $42K | Buy |
1,360
+148
| +12% | +$4.57K | ﹤0.01% | 2613 |
|
|
2015
Q1 | $38K | Hold |
1,212
| – | – | ﹤0.01% | 2675 |
|
|
2014
Q4 | $36K | Buy |
+1,212
| New | +$36K | ﹤0.01% | 2675 |
|
|
2014
Q1 | – | Sell |
-699
| Closed | -$23K | – | 3488 |
|
|
2013
Q4 | $23K | Buy |
+699
| New | +$23K | ﹤0.01% | 2723 |
|