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Cedar Brook Financial Partners’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Cedar Brook Financial Partners’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
2024
Q2 		– Sell
-6,944
Closed -$261K – 143
2024
Q1 		$261K Buy
6,944
+52
+0.8% +$1.88K 0.05% 347
2023
Q4 		$247K Buy
6,892
+60
+0.9% +$2.02K 0.05% 338
2023
Q3 		$226K Buy
6,832
+165
+2% +$5.7K 0.06% 322
2023
Q2 		$229K Buy
6,667
+5
+0.1% +$174 0.05% 345
2023
Q1 		$232K Sell
6,662
-366
-5% -$12.7K 0.06% 324
2022
Q4 		$226K Buy
+7,028
New +$213K 0.06% 322
2022
Q3 		– Sell
-6,815
Closed -$213K – 355
2022
Q2 		$213K Buy
6,815
+4
+0.1% +$142 0.07% 312
2022
Q1 		$263K Buy
6,811
+80
+1% +$3.2K 0.07% 308
2021
Q4 		$290K Buy
6,731
+35
+0.5% +$1.5K 0.07% 289
2021
Q3 		$281K Buy
6,696
+99
+2% +$4.32K 0.08% 257
2021
Q2 		$282K Buy
6,597
+21
+0.3% +$911 0.08% 287
2021
Q1 		$267K Buy
6,576
+78
+1% +$3.1K 0.09% 250
2020
Q4 		$248K Buy
6,498
+27
+0.4% +$963 0.09% 256
2020
Q3 		$215K Sell
6,471
-3,333
-34% -$111K 0.08% 260
2020
Q2 		$298K Sell
9,804
-7,763
-44% -$222K 0.13% 189
2020
Q1 		$455K Sell
17,567
-848
-5% -$28.5K 0.25% 116
2019
Q4 		$692K Buy
18,415
+104
+0.6% +$3.74K 0.29% 97
2019
Q3 		$629K Buy
18,311
+12
+0.1% +$412 0.28% 109
2019
Q2 		$645K Buy
18,299
+18
+0.1% +$632 0.3% 107
2019
Q1 		$636K Buy
18,281
+21
+0.1% +$713 0.31% 99
2018
Q4 		$566K Buy
+18,260
New +$612K 0.34% 94

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Cedar Brook Financial Partners's FEP Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2024, closing a stake of 6,944 shares — an estimated $261K sold.

Cedar Brook Financial Partners first reported a position in FEP in Q4 2018 and held it in 21 quarters. The position peaked at $692K in Q4 2019. 96 funds tracked by Wall St. Rank hold FEP as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 6,944 First Trust Europe AlphaDEX Fund shares in Q2 2024, an estimated $261K.
  • Cedar Brook Financial Partners first reported a position in First Trust Europe AlphaDEX Fund in Q4 2018 and held it in 21 quarters.
  • Cedar Brook Financial Partners's First Trust Europe AlphaDEX Fund position peaked at $692K in Q4 2019.
  • 96 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.