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Calton & Associates’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Calton & Associates’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
Q4 		– Sell
-4,946
Closed -$207K – 375
2021
Q3 		$207K Sell
4,946
-1,721
-26% -$75K 0.05% 371
2021
Q2 		$286K Sell
6,667
-79
-1% -$3.43K 0.05% 309
2021
Q1 		$274K Buy
6,746
+60
+0.9% +$2.38K 0.05% 303
2020
Q4 		$255K Buy
+6,686
New +$239K 0.05% 299

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calton & Associates's FEP Position: Q4 2021 in Review

Calton & Associates sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2021, closing a stake of 4,946 shares — an estimated $207K sold.

Calton & Associates first reported a position in FEP in Q4 2020 and held it in 4 quarters. The position peaked at $286K in Q2 2021. 106 funds tracked by Wall St. Rank hold FEP as of Q4 2021.

  • Calton & Associates reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
  • Calton & Associates sold 4,946 First Trust Europe AlphaDEX Fund shares in Q4 2021, an estimated $207K.
  • Calton & Associates first reported a position in First Trust Europe AlphaDEX Fund in Q4 2020 and held it in 4 quarters.
  • Calton & Associates's First Trust Europe AlphaDEX Fund position peaked at $286K in Q2 2021.
  • 106 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2021.

Based on Calton & Associates's 13F filing for Q4 2021, filed 13 Jan 2022.