Occidental Asset Management’s First Trust Eurozone AlphaDEX FEUZ Stock Holding History

Occidental Asset Management’s Portfolio FEUZ Stock Details FEUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,691	Closed	-$223K	–	224
2023 Q1	$223K	Sell	5,691 -718	-11%	-$27.9K	0.06%	184
2022 Q4	$229K	Sell	6,409 -1,383	-18%	-$46.4K	0.06%	178
2022 Q3	$226K	Sell	7,792 -3,809	-33%	-$125K	0.07%	161
2022 Q2	$391K	Sell	11,601 -7,105	-38%	-$273K	0.12%	135
2022 Q1	$773K	Sell	18,706 -1,034	-5%	-$44.8K	0.2%	107
2021 Q4	$910K	Sell	19,740 -323	-2%	-$15K	0.22%	112
2021 Q3	$923K	Sell	20,063 -1,057	-5%	-$50K	0.24%	108
2021 Q2	$982K	Buy	21,120 +1,364	+7%	+$64.3K	0.26%	101
2021 Q1	$878K	Buy	19,756 +455	+2%	+$19.7K	0.26%	103
2020 Q4	$798K	Buy	+19,301	New	+$751K	0.26%	100

Other funds holding FEUZ

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Occidental Asset Management's FEUZ Position: Q2 2023 in Review

Occidental Asset Management sold out of First Trust Eurozone AlphaDEX (FEUZ) in Q2 2023, closing a stake of 5,691 shares — an estimated $223K sold.

Occidental Asset Management first reported a position in FEUZ in Q4 2020 and held it in 10 quarters. The position peaked at $982K in Q2 2021. 19 funds tracked by Wall St. Rank hold FEUZ as of Q2 2023.

Occidental Asset Management reported no remaining First Trust Eurozone AlphaDEX position as of Q2 2023 after selling out during the quarter.
Occidental Asset Management sold 5,691 First Trust Eurozone AlphaDEX shares in Q2 2023, an estimated $223K.
Occidental Asset Management first reported a position in First Trust Eurozone AlphaDEX in Q4 2020 and held it in 10 quarters.
Occidental Asset Management's First Trust Eurozone AlphaDEX position peaked at $982K in Q2 2021.
19 funds tracked by Wall St. Rank held First Trust Eurozone AlphaDEX as of Q2 2023.

Based on Occidental Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.