Integrated Wealth Concepts’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Integrated Wealth Concepts’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 Q1	–	Sell	-41,027	Closed	-$1.49M	–	1672
2023 Q4	$1.49M	Sell	41,027 -1,158	-3%	-$39K	0.02%	580
2023 Q3	$1.39M	Buy	42,185 +6,122	+17%	+$211K	0.02%	569
2023 Q2	$1.24M	Buy	36,063 +424	+1%	+$14.7K	0.02%	606
2023 Q1	$1.24M	Buy	35,639 +8,733	+32%	+$304K	0.03%	542
2022 Q4	$866K	Sell	26,906 -46,343	-63%	-$1.41M	0.02%	505
2022 Q3	$1.93M	Sell	73,249 -6,179	-8%	-$188K	0.06%	294
2022 Q2	$2.49M	Sell	79,428 -22,233	-22%	-$790K	0.08%	235
2022 Q1	$3.93M	Buy	101,661 +29,999	+42%	+$1.2M	0.12%	161
2021 Q4	$3.09M	Hold	71,662	–	–	0.09%	186
2021 Q3	$3M	Buy	71,662 +5,975	+9%	+$260K	0.1%	180
2021 Q2	$2.8M	Buy	+65,687	New	+$2.85M	0.1%	174

Other funds holding FEP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Integrated Wealth Concepts's FEP Position: Q1 2024 in Review

Integrated Wealth Concepts sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2024, closing a stake of 41,027 shares — an estimated $1.49M sold.

Integrated Wealth Concepts first reported a position in FEP in Q2 2021 and held it in 11 quarters. The position peaked at $3.93M in Q1 2022. 100 funds tracked by Wall St. Rank hold FEP as of Q1 2024.

Integrated Wealth Concepts reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Integrated Wealth Concepts sold 41,027 First Trust Europe AlphaDEX Fund shares in Q1 2024, an estimated $1.49M.
Integrated Wealth Concepts first reported a position in First Trust Europe AlphaDEX Fund in Q2 2021 and held it in 11 quarters.
Integrated Wealth Concepts's First Trust Europe AlphaDEX Fund position peaked at $3.93M in Q1 2022.
100 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2024.

Based on Integrated Wealth Concepts's 13F filing for Q1 2024, filed 15 May 2024.