Centaurus Financial’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Centaurus Financial’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
2022 Q1	–	Sell	-10,670	Closed	-$460K	–	921
2021 Q4	$460K	Sell	10,670 -371	-3%	-$15.9K	0.03%	452
2021 Q3	$463K	Buy	+11,041	New	+$481K	0.04%	438
2018 Q4	–	Sell	-4	Closed	-$135	–	489
2018 Q3	$135	Sell	4 -4,329	-100%	-$168K	0.02%	456
2018 Q2	$166K	Buy	+4,333	New	+$174K	0.02%	557

Other funds holding FEP

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

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

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Centaurus Financial's FEP Position: Q1 2022 in Review

Centaurus Financial sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2022, closing a stake of 10,670 shares — an estimated $460K sold.

Centaurus Financial first reported a position in FEP in Q2 2018 and held it in 4 quarters. The position peaked at $463K in Q3 2021. 111 funds tracked by Wall St. Rank hold FEP as of Q1 2022.

Centaurus Financial reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Centaurus Financial sold 10,670 First Trust Europe AlphaDEX Fund shares in Q1 2022, an estimated $460K.
Centaurus Financial first reported a position in First Trust Europe AlphaDEX Fund in Q2 2018 and held it in 4 quarters.
Centaurus Financial's First Trust Europe AlphaDEX Fund position peaked at $463K in Q3 2021.
111 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2022.

Based on Centaurus Financial's 13F filing for Q1 2022, filed 13 May 2022.