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

Avior 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
2023 Q4	–	Sell	-5,218	Closed	-$172K	–	1577
2023 Q3	$172K	Sell	5,218 -121	-2%	-$4.18K	0.01%	553
2023 Q2	$184K	Sell	5,339 -1,881	-26%	-$65.4K	0.01%	543
2023 Q1	$251K	Buy	+7,220	New	+$251K	0.02%	482
2022 Q4	–	Sell	-94	Closed	-$2K	–	1301
2022 Q3	$2K	Hold	94	–	–	﹤0.01%	1025
2022 Q2	$2K	Buy	94 +2	+2%	+$71	﹤0.01%	942
2022 Q1	$3K	Buy	+92	New	+$3.68K	﹤0.01%	945

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

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

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

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

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

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 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

Avior Wealth Management's FEP Position: Q4 2023 in Review

Avior Wealth Management sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2023, closing a stake of 5,218 shares — an estimated $172K sold.

Avior Wealth Management first reported a position in FEP in Q1 2022 and held it in 6 quarters. The position peaked at $251K in Q1 2023. 98 funds tracked by Wall St. Rank hold FEP as of Q4 2023.

Avior Wealth Management reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Avior Wealth Management sold 5,218 First Trust Europe AlphaDEX Fund shares in Q4 2023, an estimated $172K.
Avior Wealth Management first reported a position in First Trust Europe AlphaDEX Fund in Q1 2022 and held it in 6 quarters.
Avior Wealth Management's First Trust Europe AlphaDEX Fund position peaked at $251K in Q1 2023.
98 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2023.

Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.