Cetera Advisor Networks’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.34M | Sell |
35,626
-2,038
| -5% | -$73.5K | 0.01% | 1273 |
|
|
2023
Q4 | $1.37M | Sell |
37,664
-926
| -2% | -$31.2K | 0.01% | 1175 |
|
|
2023
Q3 | $1.27M | Buy |
38,590
+493
| +1% | +$17K | 0.01% | 1128 |
|
|
2023
Q2 | $1.31M | Buy |
38,097
+984
| +3% | +$34.2K | 0.01% | 1093 |
|
|
2023
Q1 | $1.29M | Buy |
37,113
+1,170
| +3% | +$40.7K | 0.01% | 1081 |
|
|
2022
Q4 | $1.16M | Sell |
35,943
-9,952
| -22% | -$302K | 0.01% | 1108 |
|
|
2022
Q3 | $1.21M | Buy |
45,895
+1,457
| +3% | +$44.3K | 0.02% | 792 |
|
|
2022
Q2 | $1.39M | Buy |
44,438
+19,084
| +75% | +$678K | 0.02% | 734 |
|
|
2022
Q1 | $980K | Buy |
25,354
+470
| +2% | +$18.8K | 0.01% | 921 |
|
|
2021
Q4 | $1.07M | Buy |
24,884
+2,235
| +10% | +$96K | 0.01% | 870 |
|
|
2021
Q3 | $949K | Buy |
22,649
+3,551
| +19% | +$155K | 0.01% | 867 |
|
|
2021
Q2 | $815K | Sell |
19,098
-122
| -0.6% | -$5.29K | 0.01% | 920 |
|
|
2021
Q1 | $782K | Buy |
19,220
+3,452
| +22% | +$137K | 0.02% | 672 |
|
|
2020
Q4 | $601K | Sell |
15,768
-2,857
| -15% | -$102K | 0.01% | 712 |
|
|
2020
Q3 | $619K | Sell |
18,625
-3,295
| -15% | -$109K | 0.02% | 622 |
|
|
2020
Q2 | $667K | Sell |
21,920
-3,338
| -13% | -$95.5K | 0.02% | 586 |
|
|
2020
Q1 | $654K | Sell |
25,258
-14,278
| -36% | -$480K | 0.02% | 522 |
|
|
2019
Q4 | $1.49M | Sell |
39,536
-509
| -1% | -$18.3K | 0.04% | 380 |
|
|
2019
Q3 | $1.37M | Sell |
40,045
-4,030
| -9% | -$138K | 0.04% | 370 |
|
|
2019
Q2 | $1.55M | Sell |
44,075
-1,921
| -4% | -$67.4K | 0.05% | 316 |
|
|
2019
Q1 | $1.6M | Sell |
45,996
-3,673
| -7% | -$125K | 0.05% | 300 |
|
|
2018
Q4 | $1.54M | Sell |
49,669
-21,085
| -30% | -$707K | 0.06% | 277 |
|
|
2018
Q3 | $2.71M | Buy |
70,754
+9,548
| +16% | +$370K | 0.09% | 185 |
|
|
2018
Q2 | $2.35M | Buy |
61,206
+7,585
| +14% | +$305K | 0.12% | 147 |
|
|
2018
Q1 | $2.13M | Buy |
53,621
+1,148
| +2% | +$46.2K | 0.09% | 188 |
|
|
2017
Q4 | $2.05M | Buy |
52,473
+25,824
| +97% | +$983K | 0.09% | 201 |
|
|
2017
Q3 | $1.01M | Buy |
26,649
+14,142
| +113% | +$514K | 0.05% | 328 |
|
|
2017
Q2 | $435K | Buy |
+12,507
| New | +$428K | 0.02% | 562 |
|
|
2016
Q4 | – | Sell |
-13,440
| Closed | -$397K | – | 904 |
|
|
2016
Q3 | $397K | Buy |
13,440
+1,955
| +17% | +$56.2K | 0.02% | 656 |
|
|
2016
Q2 | $313K | Sell |
11,485
-65
| -0.6% | -$1.88K | 0.02% | 612 |
|
|
2016
Q1 | $336K | Sell |
11,550
-590
| -5% | -$16.3K | 0.02% | 571 |
|
|
2015
Q4 | $359K | Buy |
12,140
+3,525
| +41% | +$105K | 0.02% | 534 |
|
|
2015
Q3 | $241K | Buy |
+8,615
| New | +$262K | 0.02% | 661 |
|
Other funds holding FEP
CASC
RJFSA
Cetera Advisor Networks's FEP Position: Q1 2024 in Review
Cetera Advisor Networks reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 5.4% in Q1 2024, selling an estimated $73.5K and leaving 35,626 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #1273.
Cetera Advisor Networks first reported a position in FEP in Q3 2015 and has held it in 33 quarters since. The position peaked at $2.71M in Q3 2018. 101 funds tracked by Wall St. Rank hold FEP as of Q1 2024.
- Cetera Advisor Networks held 35,626 shares of First Trust Europe AlphaDEX Fund worth $1.34M as of Q1 2024.
- Cetera Advisor Networks sold 2,038 First Trust Europe AlphaDEX Fund shares in Q1 2024, an estimated $73.5K.
- First Trust Europe AlphaDEX Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1273 holding.
- Cetera Advisor Networks first reported a position in First Trust Europe AlphaDEX Fund in Q3 2015 and has held it in 33 quarters since.
- Cetera Advisor Networks's First Trust Europe AlphaDEX Fund position peaked at $2.71M in Q3 2018.
- 101 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.