Vontobel Holding’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 | $7.3M | Sell |
152,705
-133
| -0.1% | -$6.36K | 0.02% | 270 |
|
|
2025
Q1 | $6.24M | Sell |
152,838
-140
| -0.1% | -$5.72K | 0.02% | 276 |
|
|
2024
Q4 | $5.48M | Sell |
152,978
-316
| -0.2% | -$11.3K | 0.02% | 302 |
|
|
2024
Q3 | $5.97M | Hold |
153,294
| – | – | 0.02% | 289 |
|
|
2024
Q2 | $5.64M | Sell |
153,294
-50
| -0% | -$1.84K | 0.02% | 286 |
|
|
2024
Q1 | $5.76M | Buy |
153,344
+72
| +0% | +$2.71K | 0.05% | 294 |
|
|
2023
Q4 | $5.57M | Hold |
153,272
| – | – | 0.05% | 290 |
|
|
2023
Q3 | $5.06M | Sell |
153,272
-1,095
| -0.7% | -$36.1K | 0.05% | 289 |
|
|
2023
Q2 | $5.31M | Sell |
154,367
-220
| -0.1% | -$7.57K | 0.05% | 288 |
|
|
2023
Q1 | $5.37M | Sell |
154,587
-71
| -0% | -$2.47K | 0.05% | 275 |
|
|
2022
Q4 | $4.98M | Buy |
154,658
+332
| +0.2% | +$10.7K | 0.05% | 280 |
|
|
2022
Q3 | $4.07M | Buy |
154,326
+153
| +0.1% | +$4.04K | 0.05% | 292 |
|
|
2022
Q2 | $4.83M | Buy |
154,173
+1,262
| +0.8% | +$39.5K | 0.05% | 255 |
|
|
2022
Q1 | $5.91M | Buy |
152,911
+146,102
| +2,146% | +$5.64M | 0.05% | 261 |
|
|
2021
Q4 | $293K | Sell |
6,809
-609
| -8% | -$26.2K | ﹤0.01% | 931 |
|
|
2021
Q3 | $310K | Buy |
+7,418
| New | +$310K | ﹤0.01% | 933 |
|