Level Four Advisory Services’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Level Four Advisory Services’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 Q4	–	Sell	-7,162	Closed	-$236K	–	804
2023 Q3	$236K	Sell	7,162 -3,169	-31%	-$109K	0.02%	638
2023 Q2	$356K	Buy	10,331 +1,987	+24%	+$69.1K	0.02%	574
2023 Q1	$290K	Buy	+8,344	New	+$290K	0.02%	595
2019 Q3	–	Sell	-6,338	Closed	-$224K	–	515
2019 Q2	$224K	Buy	+6,338	New	+$222K	0.02%	475

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAS

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

RJFSA

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

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

Level Four Advisory Services's FEP Position: Q4 2023 in Review

Level Four Advisory Services sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2023, closing a stake of 7,162 shares — an estimated $236K sold.

Level Four Advisory Services first reported a position in FEP in Q2 2019 and held it in 4 quarters. The position peaked at $356K in Q2 2023. 98 funds tracked by Wall St. Rank hold FEP as of Q4 2023.

Level Four Advisory Services reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Level Four Advisory Services sold 7,162 First Trust Europe AlphaDEX Fund shares in Q4 2023, an estimated $236K.
Level Four Advisory Services first reported a position in First Trust Europe AlphaDEX Fund in Q2 2019 and held it in 4 quarters.
Level Four Advisory Services's First Trust Europe AlphaDEX Fund position peaked at $356K in Q2 2023.
98 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.