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

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

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

Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return

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

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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.