1900 Wealth Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

1900 Wealth Management’s Portfolio FEP Stock Details FEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,540	Closed	-$493K	–	222
2021 Q2	$493K	Buy	+11,540	New	+$501K	0.05%	157

Other funds holding FEP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1900 Wealth Management's FEP Position: Q3 2021 in Review

1900 Wealth Management sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2021, closing a stake of 11,540 shares — an estimated $493K sold.

1900 Wealth Management first reported a position in FEP in Q2 2021 and held it in 1 quarter. The position peaked at $493K in Q2 2021. 101 funds tracked by Wall St. Rank hold FEP as of Q3 2021.

1900 Wealth Management reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
1900 Wealth Management sold 11,540 First Trust Europe AlphaDEX Fund shares in Q3 2021, an estimated $493K.
1900 Wealth Management first reported a position in First Trust Europe AlphaDEX Fund in Q2 2021 and held it in 1 quarter.
1900 Wealth Management's First Trust Europe AlphaDEX Fund position peaked at $493K in Q2 2021.
101 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2021.

Based on 1900 Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.