Colonial River Investments’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Colonial River Investments’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
2023 Q1	–	Sell	-9,815	Closed	-$316K	–	196
2022 Q4	$316K	Sell	9,815 -22	-0.2%	-$668	0.2%	125
2022 Q3	$259K	Sell	9,837 -237	-2%	-$7.21K	0.18%	134
2022 Q2	$316K	Sell	10,074 -3,829	-28%	-$136K	0.21%	129
2022 Q1	$537K	Sell	13,903 -2,051	-13%	-$82K	0.31%	95
2021 Q4	$687K	Buy	+15,954	New	+$685K	0.37%	76

Other funds holding FEP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

RJFSA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Colonial River Investments's FEP Position: Q1 2023 in Review

Colonial River Investments sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2023, closing a stake of 9,815 shares — an estimated $316K sold.

Colonial River Investments first reported a position in FEP in Q4 2021 and held it in 5 quarters. The position peaked at $687K in Q4 2021. 100 funds tracked by Wall St. Rank hold FEP as of Q1 2023.

Colonial River Investments reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Colonial River Investments sold 9,815 First Trust Europe AlphaDEX Fund shares in Q1 2023, an estimated $316K.
Colonial River Investments first reported a position in First Trust Europe AlphaDEX Fund in Q4 2021 and held it in 5 quarters.
Colonial River Investments's First Trust Europe AlphaDEX Fund position peaked at $687K in Q4 2021.
100 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2023.

Based on Colonial River Investments's 13F filing for Q1 2023, filed 5 May 2023.