ICA Group Wealth Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

ICA Group Wealth 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	-91	Closed	-$3.42K	–	953
2024 Q1	$3.42K	Sell	91 -230	-72%	-$8.3K	﹤0.01%	1100
2023 Q4	$11.7K	Buy	+321	New	+$10.8K	﹤0.01%	842
2023 Q3	–	Sell	-393	Closed	-$13.5K	–	548
2023 Q2	$13.5K	Hold	393	–	–	﹤0.01%	782
2023 Q1	$13.7K	Hold	393	–	–	﹤0.01%	748
2022 Q4	$12.6K	Buy	+393	New	+$11.9K	﹤0.01%	778

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

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

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

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

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

ICA Group Wealth Management's FEP Position: Q2 2024 in Review

ICA Group Wealth Management sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2024, closing a stake of 91 shares — an estimated $3.42K sold.

ICA Group Wealth Management first reported a position in FEP in Q4 2022 and held it in 5 quarters. The position peaked at $13.7K in Q1 2023. 96 funds tracked by Wall St. Rank hold FEP as of Q2 2024.

ICA Group Wealth Management reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 91 First Trust Europe AlphaDEX Fund shares in Q2 2024, an estimated $3.42K.
ICA Group Wealth Management first reported a position in First Trust Europe AlphaDEX Fund in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's First Trust Europe AlphaDEX Fund position peaked at $13.7K in Q1 2023.
96 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.