Gladstone Institutional Advisory’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Gladstone Institutional Advisory’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 Q3	–	Sell	-7,677	Closed	-$264K	–	637
2023 Q2	$264K	Buy	7,677 +1,704	+29%	+$59.3K	0.02%	540
2023 Q1	$208K	Buy	+5,973	New	+$208K	0.01%	605
2022 Q3	–	Sell	-6,987	Closed	-$219K	–	644
2022 Q2	$219K	Sell	6,987 -171	-2%	-$6.08K	0.02%	590
2022 Q1	$277K	Sell	7,158 -1,653	-19%	-$66.1K	0.02%	576
2021 Q4	$380K	Buy	8,811 +1,991	+29%	+$85.5K	0.03%	435
2021 Q3	$286K	Buy	6,820 +1,514	+29%	+$66K	0.03%	439
2021 Q2	$226K	Buy	+5,306	New	+$230K	0.03%	463

Other funds holding FEP

Morgan Stanley New York $1.66T AUM 25.57% 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

Dunhill Financial London, United Kingdom $424M AUM 16.79% 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

Jane Street New York $777B AUM 61.18% 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

Gladstone Institutional Advisory's FEP Position: Q3 2023 in Review

Gladstone Institutional Advisory sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2023, closing a stake of 7,677 shares — an estimated $264K sold.

Gladstone Institutional Advisory first reported a position in FEP in Q2 2021 and held it in 7 quarters. The position peaked at $380K in Q4 2021. 95 funds tracked by Wall St. Rank hold FEP as of Q3 2023.

Gladstone Institutional Advisory reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 7,677 First Trust Europe AlphaDEX Fund shares in Q3 2023, an estimated $264K.
Gladstone Institutional Advisory first reported a position in First Trust Europe AlphaDEX Fund in Q2 2021 and held it in 7 quarters.
Gladstone Institutional Advisory's First Trust Europe AlphaDEX Fund position peaked at $380K in Q4 2021.
95 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.