Clearstead Advisors
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Clearstead Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Clearstead Advisors’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
Q4 		– Sell
-1,878
Closed -$50K – 1339
2022
Q3 		$50K Buy
1,878
+12
+0.6% +$365 ﹤0.01% 604
2022
Q2 		$58K Buy
1,866
+43
+2% +$1.53K ﹤0.01% 593
2022
Q1 		$70K Buy
1,823
+2
+0.1% +$80 ﹤0.01% 618
2021
Q4 		$78K Buy
+1,821
New +$78.2K 0.01% 578

Other funds holding FEP

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clearstead Advisors's FEP Position: Q4 2022 in Review

Clearstead Advisors sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2022, closing a stake of 1,878 shares — an estimated $50K sold.

Clearstead Advisors first reported a position in FEP in Q4 2021 and held it in 4 quarters. The position peaked at $78K in Q4 2021. 91 funds tracked by Wall St. Rank hold FEP as of Q4 2022.

  • Clearstead Advisors reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
  • Clearstead Advisors sold 1,878 First Trust Europe AlphaDEX Fund shares in Q4 2022, an estimated $50K.
  • Clearstead Advisors first reported a position in First Trust Europe AlphaDEX Fund in Q4 2021 and held it in 4 quarters.
  • Clearstead Advisors's First Trust Europe AlphaDEX Fund position peaked at $78K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2022.

Based on Clearstead Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.