Financial Gravity Asset Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Financial Gravity Asset Management’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
2024 Q2	–	Sell	-392	Closed	-$14.2K	–	1549
2024 Q1	$14.2K	Sell	392 -6	-2%	-$217	﹤0.01%	426
2023 Q4	$14.4K	Buy	+398	New	+$13.4K	﹤0.01%	433
2021 Q3	$42K	Hold	17	–	–	0.02%	629
2021 Q2	$43K	Buy	+17	New	+$738	0.02%	615
2020 Q4	$1K	Buy	+32	New	+$1.14K	﹤0.01%	399
2019 Q4	$38K	Sell	283 -543	-66%	-$19.5K	0.03%	765
2019 Q3	$28K	Sell	826 -522	-39%	-$17.9K	0.02%	395
2019 Q2	$48K	Sell	1,348 -778	-37%	-$27.3K	0.04%	325
2019 Q1	$75K	Buy	+2,126	New	+$72.1K	0.06%	242
2018 Q3	$9K	Hold	266	–	–	0.01%	595
2018 Q2	$10K	Hold	266	–	–	0.01%	566
2018 Q1	$11K	Buy	+266	New	+$10.7K	0.01%	573

Other funds holding FEP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Financial Gravity Asset Management's FEP Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2024, closing a stake of 392 shares — an estimated $14.2K sold.

Financial Gravity Asset Management first reported a position in FEP in Q1 2018 and held it in 12 quarters. The position peaked at $75K in Q1 2019. 97 funds tracked by Wall St. Rank hold FEP as of Q2 2024.

Financial Gravity Asset Management reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 392 First Trust Europe AlphaDEX Fund shares in Q2 2024, an estimated $14.2K.
Financial Gravity Asset Management first reported a position in First Trust Europe AlphaDEX Fund in Q1 2018 and held it in 12 quarters.
Financial Gravity Asset Management's First Trust Europe AlphaDEX Fund position peaked at $75K in Q1 2019.
97 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.