Wells Fargo’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 | $15M | Sell |
314,552
-848
| -0.3% | -$40.5K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $12.9M | Buy |
315,400
+155,235
| +97% | +$6.34M | ﹤0.01% | 1499 |
|
|
2024
Q4 | $5.74M | Sell |
160,165
-166,086
| -51% | -$5.95M | ﹤0.01% | 2039 |
|
|
2024
Q3 | $12.7M | Sell |
326,251
-19,806
| -6% | -$771K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $12.7M | Buy |
346,057
+53,515
| +18% | +$1.97M | ﹤0.01% | 1432 |
|
|
2024
Q1 | $11M | Sell |
292,542
-1,991
| -0.7% | -$74.8K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $10.7M | Sell |
294,533
-189,471
| -39% | -$6.88M | ﹤0.01% | 1507 |
|
|
2023
Q3 | $16M | Sell |
484,004
-9,808
| -2% | -$324K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $17M | Buy |
493,812
+20,483
| +4% | +$705K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $16.5M | Buy |
473,329
+152,298
| +47% | +$5.29M | ﹤0.01% | 1189 |
|
|
2022
Q4 | $10.3M | Buy |
321,031
+114,463
| +55% | +$3.68M | ﹤0.01% | 1452 |
|
|
2022
Q3 | $5.45M | Sell |
206,568
-39,910
| -16% | -$1.05M | ﹤0.01% | 1839 |
|
|
2022
Q2 | $7.72M | Sell |
246,478
-142,461
| -37% | -$4.46M | ﹤0.01% | 1676 |
|
|
2022
Q1 | $15M | Buy |
388,939
+15,402
| +4% | +$595K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $16.1M | Sell |
373,537
-11,333
| -3% | -$488K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $16.1M | Buy |
384,870
+36,229
| +10% | +$1.52M | ﹤0.01% | 1764 |
|
|
2021
Q2 | $14.9M | Sell |
348,641
-95,987
| -22% | -$4.1M | ﹤0.01% | 1851 |
|
|
2021
Q1 | $18.1M | Buy |
444,628
+2,830
| +0.6% | +$115K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $16.9M | Buy |
441,798
+13,123
| +3% | +$501K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $14.2M | Sell |
428,675
-22,888
| -5% | -$760K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $13.7M | Sell |
451,563
-102,320
| -18% | -$3.11M | ﹤0.01% | 1598 |
|
|
2020
Q1 | $14.3M | Sell |
553,883
-151,749
| -22% | -$3.93M | 0.01% | 1430 |
|
|
2019
Q4 | $26.5M | Sell |
705,632
-4,097
| -0.6% | -$154K | 0.01% | 1288 |
|
|
2019
Q3 | $24.4M | Sell |
709,729
-68,430
| -9% | -$2.35M | 0.01% | 1310 |
|
|
2019
Q2 | $27.4M | Sell |
778,159
-49,584
| -6% | -$1.75M | 0.01% | 1264 |
|
|
2019
Q1 | $28.8M | Sell |
827,743
-128,980
| -13% | -$4.49M | 0.01% | 1213 |
|
|
2018
Q4 | $29.6M | Sell |
956,723
-724,663
| -43% | -$22.5M | 0.01% | 1126 |
|
|
2018
Q3 | $64.3M | Sell |
1,681,386
-79,160
| -4% | -$3.03M | 0.02% | 797 |
|
|
2018
Q2 | $67.6M | Buy |
1,760,546
+97,801
| +6% | +$3.75M | 0.02% | 750 |
|
|
2018
Q1 | $65.9M | Buy |
1,662,745
+370,806
| +29% | +$14.7M | 0.02% | 762 |
|
|
2017
Q4 | $50.5M | Buy |
1,291,939
+138,819
| +12% | +$5.42M | 0.01% | 881 |
|
|
2017
Q3 | $43.5M | Buy |
1,153,120
+34,767
| +3% | +$1.31M | 0.01% | 943 |
|
|
2017
Q2 | $38.9M | Buy |
1,118,353
+203,912
| +22% | +$7.09M | 0.01% | 988 |
|
|
2017
Q1 | $29.2M | Buy |
914,441
+221,104
| +32% | +$7.06M | 0.01% | 1165 |
|
|
2016
Q4 | $20.2M | Buy |
693,337
+27,758
| +4% | +$810K | 0.01% | 1341 |
|
|
2016
Q3 | $19.6M | Buy |
665,579
+26,044
| +4% | +$769K | 0.01% | 1319 |
|
|
2016
Q2 | $17.5M | Sell |
639,535
-69,586
| -10% | -$1.9M | 0.01% | 1416 |
|
|
2016
Q1 | $20.6M | Sell |
709,121
-303,961
| -30% | -$8.82M | 0.01% | 1254 |
|
|
2015
Q4 | $30M | Sell |
1,013,082
-274,389
| -21% | -$8.12M | 0.01% | 1059 |
|
|
2015
Q3 | $36.4M | Buy |
1,287,471
+124,404
| +11% | +$3.52M | 0.02% | 924 |
|
|
2015
Q2 | $36M | Buy |
1,163,067
+88,472
| +8% | +$2.74M | 0.01% | 982 |
|
|
2015
Q1 | $33.3M | Buy |
1,074,595
+548,097
| +104% | +$17M | 0.01% | 1018 |
|
|
2014
Q4 | $15.5M | Sell |
526,498
-346,270
| -40% | -$10.2M | 0.01% | 1476 |
|
|
2014
Q3 | $26.8M | Sell |
872,768
-340,461
| -28% | -$10.5M | 0.01% | 1075 |
|
|
2014
Q2 | $42.1M | Buy |
1,213,229
+407,500
| +51% | +$14.1M | 0.02% | 856 |
|
|
2014
Q1 | $28.9M | Buy |
805,729
+509,209
| +172% | +$18.2M | 0.01% | 1045 |
|
|
2013
Q4 | $9.92M | Buy |
296,520
+289,039
| +3,864% | +$9.67M | ﹤0.01% | 1728 |
|
|
2013
Q3 | $231K | Buy |
7,481
+2,386
| +47% | +$73.7K | ﹤0.01% | 4104 |
|
|
2013
Q2 | $137K | Buy |
+5,095
| New | +$137K | ﹤0.01% | 4249 |
|