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Cape Investment Advisory’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Cape Investment Advisory’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
-472
Closed -$15.6K – 1151
2023
Q3 		$15.6K Hold
472
– – 0.01% 486
2023
Q2 		$16.2K Hold
472
– – 0.01% 476
2023
Q1 		$16.4K Buy
+472
New +$16.4K 0.01% 454

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Osaic Holdings
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cape Investment Advisory's FEP Position: Q4 2023 in Review

Cape Investment Advisory sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2023, closing a stake of 472 shares — an estimated $15.6K sold.

Cape Investment Advisory first reported a position in FEP in Q1 2023 and held it in 3 quarters. The position peaked at $16.4K in Q1 2023. 98 funds tracked by Wall St. Rank hold FEP as of Q4 2023.

  • Cape Investment Advisory reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 472 First Trust Europe AlphaDEX Fund shares in Q4 2023, an estimated $15.6K.
  • Cape Investment Advisory first reported a position in First Trust Europe AlphaDEX Fund in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's First Trust Europe AlphaDEX Fund position peaked at $16.4K in Q1 2023.
  • 98 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.