FGAM
FEP icon

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 – 1786
2024
Q1 		$14.2K Sell
392
-12
-3% -$433 ﹤0.01% 637
2023
Q4 		$14.6K Buy
404
+398
+6,633% +$13.4K ﹤0.01% 731
2023
Q3 		$181 Buy
+6
New +$207 ﹤0.01% 967
2023
Q2 		– Sell
-35
Closed -$201 – 1694
2023
Q1 		$201 Buy
+35
New +$1.22K 0.01% 612
2022
Q4 		– Sell
-26
Closed -$152 – 1469
2022
Q3 		$152 Sell
26
-5
-16% -$152 0.01% 594
2022
Q2 		$181 Sell
31
-8
-21% -$284 0.01% 540
2022
Q1 		$223 Sell
39
-219
-85% -$8.76K 0.01% 554
2021
Q4 		$701 Buy
258
+241
+1,418% +$10.3K 0.02% 433
2021
Q3 		$42K Hold
17
– – 0.02% 629
2021
Q2 		$43K Sell
17
-2
-11% -$87 0.02% 615
2021
Q1 		$789 Sell
19
-13
-41% -$517 0.02% 347
2020
Q4 		$1K Buy
+32
New +$1.14K ﹤0.01% 399
2020
Q2 		– Sell
-131
Closed -$3.39K – 316
2020
Q1 		$3.39K Sell
131
-152
-54% -$5.11K 0.01% 362
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
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 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 20 quarters. The position peaked at $75K in Q1 2019. 96 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 20 quarters.
  • Financial Gravity Asset Management's First Trust Europe AlphaDEX Fund position peaked at $75K in Q1 2019.
  • 96 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.