Arvest Trust
FEP icon

Arvest Trust’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Arvest Trust’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
2023
Q3 		– Sell
-522,128
Closed -$18.8M – 161
2023
Q2 		$18.8M Sell
522,128
-16,726
-3% -$582K 1.12% 26
2023
Q1 		$18.7M Sell
538,854
-4,241
-0.8% -$148K 1.17% 23
2022
Q4 		$17.5M Buy
543,095
+11,081
+2% +$336K 1.1% 30
2022
Q3 		$14M Buy
532,014
+42,146
+9% +$1.28M 0.97% 33
2022
Q2 		$15.3M Buy
489,868
+12,116
+3% +$431K 1% 36
2022
Q1 		$18.5M Sell
477,752
-187,987
-28% -$7.52M 1.03% 32
2021
Q4 		$28.7M Buy
+665,739
New +$28.6M 1.51% 19

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Arvest Trust's FEP Position: Q3 2023 in Review

Arvest Trust sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2023, closing a stake of 522,128 shares — an estimated $18.8M sold.

Arvest Trust first reported a position in FEP in Q4 2021 and held it in 7 quarters. The position peaked at $28.7M in Q4 2021. 95 funds tracked by Wall St. Rank hold FEP as of Q3 2023.

  • Arvest Trust reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
  • Arvest Trust sold 522,128 First Trust Europe AlphaDEX Fund shares in Q3 2023, an estimated $18.8M.
  • Arvest Trust first reported a position in First Trust Europe AlphaDEX Fund in Q4 2021 and held it in 7 quarters.
  • Arvest Trust's First Trust Europe AlphaDEX Fund position peaked at $28.7M in Q4 2021.
  • 95 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2023.

Based on Arvest Trust's 13F filing for Q3 2023, filed 14 Nov 2023.