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Asset Dedication LLC’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Asset Dedication LLC’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
2022
Q4 		– Sell
-753
Closed -$20K – 1038
2022
Q3 		$20K Buy
+753
New +$22.9K ﹤0.01% 523

Other funds holding FEP

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Asset Dedication LLC's FEP Position: Q4 2022 in Review

Asset Dedication LLC sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2022, closing a stake of 753 shares — an estimated $20K sold.

Asset Dedication LLC first reported a position in FEP in Q3 2022 and held it in 1 quarter. The position peaked at $20K in Q3 2022. 91 funds tracked by Wall St. Rank hold FEP as of Q4 2022.

  • Asset Dedication LLC reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 753 First Trust Europe AlphaDEX Fund shares in Q4 2022, an estimated $20K.
  • Asset Dedication LLC first reported a position in First Trust Europe AlphaDEX Fund in Q3 2022 and held it in 1 quarter.
  • Asset Dedication LLC's First Trust Europe AlphaDEX Fund position peaked at $20K in Q3 2022.
  • 91 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.