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Concourse Financial Group Securities’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3,802
Closed -$141K – 697
2024
Q4 		$141K Buy
3,802
+195
+5% +$7.25K 0.01% 843
2024
Q3 		$140K Sell
3,607
-29
-0.8% -$1.1K 0.01% 841
2024
Q2 		$134K Sell
3,636
-610
-14% -$23.2K 0.01% 834
2024
Q1 		$160K Buy
4,246
+220
+5% +$7.94K 0.01% 757
2023
Q4 		$146K Buy
4,026
+83
+2% +$2.79K 0.01% 767
2023
Q3 		$130K Sell
3,943
-59
-1% -$2.04K 0.01% 756
2023
Q2 		$138K Sell
4,002
-1,755
-30% -$61K 0.01% 759
2023
Q1 		$200K Sell
5,757
-42
-0.7% -$1.46K 0.02% 643
2022
Q4 		$187K Sell
5,799
-473
-8% -$14.4K 0.02% 628
2022
Q3 		$165K Sell
6,272
-241
-4% -$7.33K 0.02% 585
2022
Q2 		$204K Buy
6,513
+860
+15% +$30.6K 0.02% 598
2022
Q1 		$218K Sell
5,653
-30,283
-84% -$1.21M 0.02% 612
2021
Q4 		$1.55M Sell
35,936
-6,791
-16% -$292K 0.09% 228
2021
Q3 		$1.79M Buy
42,727
+10,563
+33% +$460K 0.11% 184
2021
Q2 		$1.37M Buy
32,164
+12,225
+61% +$531K 0.09% 226
2021
Q1 		$811K Buy
19,939
+990
+5% +$39.3K 0.06% 315
2020
Q4 		$723K Sell
18,949
-1,118
-6% -$39.9K 0.05% 308
2020
Q3 		$667K Buy
20,067
+280
+1% +$9.29K 0.06% 277
2020
Q2 		$602K Sell
19,787
-26
-0.1% -$744 0.06% 261
2020
Q1 		$513K Buy
19,813
+3,730
+23% +$125K 0.06% 248
2019
Q4 		$605K Buy
16,083
+8,976
+126% +$323K 0.06% 244
2019
Q3 		$244K Sell
7,107
-12,694
-64% -$436K 0.06% 248
2019
Q2 		$698K Sell
19,801
-8,259
-29% -$290K 0.07% 211
2019
Q1 		$976K Buy
28,060
+3,985
+17% +$135K 0.1% 170
2018
Q4 		$745K Buy
24,075
+11,806
+96% +$396K 0.09% 200
2018
Q3 		$469K Buy
+12,269
New +$475K 0.13% 157

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's FEP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2025, closing a stake of 3,802 shares — an estimated $141K sold.

Concourse Financial Group Securities first reported a position in FEP in Q3 2018 and held it in 26 quarters. The position peaked at $1.79M in Q3 2021. 98 funds tracked by Wall St. Rank hold FEP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,802 First Trust Europe AlphaDEX Fund shares in Q1 2025, an estimated $141K.
  • Concourse Financial Group Securities first reported a position in First Trust Europe AlphaDEX Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's First Trust Europe AlphaDEX Fund position peaked at $1.79M in Q3 2021.
  • 98 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.