Legacy Capital Wealth Partners’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Legacy Capital Wealth Partners’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 Q1	–	Sell	-12,046	Closed	-$388K	–	252
2022 Q4	$388K	Sell	12,046 -306,889	-96%	-$9.31M	0.19%	49
2022 Q3	$8.41M	Buy	318,935 +3,704	+1%	+$113K	4.46%	9
2022 Q2	$9.87M	Buy	315,231 +267	+0.1%	+$9.49K	4.96%	6
2022 Q1	$12.2M	Buy	+314,964	New	+$12.6M	5.23%	4

Other funds holding FEP

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

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 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

Jane Street New York $777B AUM 61.18% 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

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

Legacy Capital Wealth Partners's FEP Position: Q1 2023 in Review

Legacy Capital Wealth Partners sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2023, closing a stake of 12,046 shares — an estimated $388K sold.

Legacy Capital Wealth Partners first reported a position in FEP in Q1 2022 and held it in 4 quarters. The position peaked at $12.2M in Q1 2022. 100 funds tracked by Wall St. Rank hold FEP as of Q1 2023.

Legacy Capital Wealth Partners reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Legacy Capital Wealth Partners sold 12,046 First Trust Europe AlphaDEX Fund shares in Q1 2023, an estimated $388K.
Legacy Capital Wealth Partners first reported a position in First Trust Europe AlphaDEX Fund in Q1 2022 and held it in 4 quarters.
Legacy Capital Wealth Partners's First Trust Europe AlphaDEX Fund position peaked at $12.2M in Q1 2022.
100 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2023.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2023, filed 10 May 2023.