International Assets Investment Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

International Assets Investment 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 Q3	–	Sell	-505	Closed	-$18.6K	–	1975
2024 Q2	$18.6K	Buy	+505	New	+$19.2K	﹤0.01%	1498
2023 Q1	–	Sell	-22,955	Closed	-$991K	–	1220
2022 Q4	$991K	Buy	+22,955	New	+$697K	0.1%	199
2022 Q3	–	Sell	-27,863	Closed	-$1.22K	–	515
2022 Q2	$1.22K	Sell	27,863 -1,876	-6%	-$66.7K	0.11%	88
2022 Q1	$1.55M	Buy	+29,739	New	+$1.19M	0.28%	80

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

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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

RJFSA

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

International Assets Investment Management's FEP Position: Q3 2024 in Review

International Assets Investment Management sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2024, closing a stake of 505 shares — an estimated $18.6K sold.

International Assets Investment Management first reported a position in FEP in Q1 2022 and held it in 4 quarters. The position peaked at $1.55M in Q1 2022. 98 funds tracked by Wall St. Rank hold FEP as of Q3 2024.

International Assets Investment Management reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
International Assets Investment Management sold 505 First Trust Europe AlphaDEX Fund shares in Q3 2024, an estimated $18.6K.
International Assets Investment Management first reported a position in First Trust Europe AlphaDEX Fund in Q1 2022 and held it in 4 quarters.
International Assets Investment Management's First Trust Europe AlphaDEX Fund position peaked at $1.55M in Q1 2022.
98 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.