CAAS
FEP icon

Capital Asset Advisory Services’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-100
Closed -$4K – 947
2020
Q4 		$4K Buy
+100
New +$3.57K ﹤0.01% 1317

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Asset Advisory Services's FEP Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2021, closing a stake of 100 shares — an estimated $4K sold.

Capital Asset Advisory Services first reported a position in FEP in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 99 funds tracked by Wall St. Rank hold FEP as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 100 First Trust Europe AlphaDEX Fund shares in Q1 2021, an estimated $4K.
  • Capital Asset Advisory Services first reported a position in First Trust Europe AlphaDEX Fund in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's First Trust Europe AlphaDEX Fund position peaked at $4K in Q4 2020.
  • 99 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.