Kovack Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Kovack Advisors’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	-13,799	Closed	-$475K	–	568
2023 Q2	$475K	Hold	13,799	–	–	0.06%	305
2023 Q1	$480K	Hold	13,799	–	–	0.07%	303
2022 Q4	$444K	Hold	13,799	–	–	0.06%	307
2022 Q3	$364K	Sell	13,799 -75	-0.5%	-$2.28K	0.05%	361
2022 Q2	$435K	Hold	13,874	–	–	0.06%	353
2022 Q1	$536K	Buy	13,874 +75	+0.5%	+$3K	0.06%	370
2021 Q4	$595K	Buy	13,799 +7,799	+130%	+$335K	0.06%	348
2021 Q3	$251K	Buy	+6,000	New	+$262K	0.03%	588
2018 Q2	–	Sell	-17,256	Closed	-$684K	–	461
2018 Q1	$684K	Buy	17,256 +586	+4%	+$23.6K	0.17%	143
2017 Q4	$651K	Buy	16,670 +7,387	+80%	+$281K	0.16%	153
2017 Q3	$350K	Sell	9,283 -936	-9%	-$34K	0.12%	206
2017 Q2	$355K	Buy	+10,219	New	+$350K	0.11%	209

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

Kovack Advisors's FEP Position: Q3 2023 in Review

Kovack Advisors sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2023, closing a stake of 13,799 shares — an estimated $475K sold.

Kovack Advisors first reported a position in FEP in Q2 2017 and held it in 12 quarters. The position peaked at $684K in Q1 2018. 95 funds tracked by Wall St. Rank hold FEP as of Q3 2023.

Kovack Advisors reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Kovack Advisors sold 13,799 First Trust Europe AlphaDEX Fund shares in Q3 2023, an estimated $475K.
Kovack Advisors first reported a position in First Trust Europe AlphaDEX Fund in Q2 2017 and held it in 12 quarters.
Kovack Advisors's First Trust Europe AlphaDEX Fund position peaked at $684K in Q1 2018.
95 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2023.

Based on Kovack Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.