Great Valley Advisor Group’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Great Valley Advisor Group’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	-6,397	Closed	-$229K	–	888
2024 Q4	$229K	Sell	6,397 -45	-0.7%	-$1.67K	0.01%	781
2024 Q3	$251K	Buy	6,442 +536	+9%	+$20.4K	0.01%	739
2024 Q2	$217K	Buy	+5,906	New	+$225K	0.01%	730
2023 Q1	–	Sell	-6,305	Closed	-$203K	–	725
2022 Q4	$203K	Buy	+6,305	New	+$191K	0.01%	648
2022 Q3	–	Sell	-6,980	Closed	-$219K	–	686
2022 Q2	$219K	Buy	+6,980	New	+$248K	0.01%	614

Other funds holding FEP

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Great Valley Advisor Group's FEP Position: Q1 2025 in Review

Great Valley Advisor Group sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2025, closing a stake of 6,397 shares — an estimated $229K sold.

Great Valley Advisor Group first reported a position in FEP in Q2 2022 and held it in 5 quarters. The position peaked at $251K in Q3 2024. 98 funds tracked by Wall St. Rank hold FEP as of Q1 2025.

Great Valley Advisor Group reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Great Valley Advisor Group sold 6,397 First Trust Europe AlphaDEX Fund shares in Q1 2025, an estimated $229K.
Great Valley Advisor Group first reported a position in First Trust Europe AlphaDEX Fund in Q2 2022 and held it in 5 quarters.
Great Valley Advisor Group's First Trust Europe AlphaDEX Fund position peaked at $251K in Q3 2024.
98 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2025.

Based on Great Valley Advisor Group's 13F filing for Q1 2025, filed 8 May 2025.