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Old Mission Capital’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Old Mission Capital’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
Q2 		– Sell
-29,116
Closed -$1.09M – 1421
2024
Q1 		$1.09M Sell
29,116
-24,544
-46% -$886K 0.02% 486
2023
Q4 		$1.95M Buy
53,660
+35,330
+193% +$1.19M 0.04% 355
2023
Q3 		$605K Buy
+18,330
New +$633K 0.01% 636
2023
Q2 		– Sell
-28,174
Closed -$979K – 1381
2023
Q1 		$979K Buy
28,174
+1,599
+6% +$55.7K 0.02% 508
2022
Q4 		$855K Sell
26,575
-52,990
-67% -$1.61M 0.02% 548
2022
Q3 		$2.1M Sell
79,565
-2,464
-3% -$75K 0.07% 227
2022
Q2 		$2.57M Sell
82,029
-83,972
-51% -$2.98M 0.07% 254
2022
Q1 		$6.41M Sell
166,001
-5,624
-3% -$225K 0.18% 84
2021
Q4 		$7.39M Buy
171,625
+87,275
+103% +$3.75M 0.31% 49
2021
Q3 		$3.54M Buy
84,350
+75,378
+840% +$3.29M 0.14% 136
2021
Q2 		$383K Buy
+8,972
New +$389K 0.01% 700
2021
Q1 		– Sell
-29,001
Closed -$1.11M – 774
2020
Q4 		$1.11M Buy
+29,001
New +$1.03M 0.07% 227
2019
Q1 		– Sell
-13,288
Closed -$412K – 254
2018
Q4 		$412K Sell
13,288
-1,279
-9% -$42.9K 0.04% 186
2018
Q3 		$557K Buy
+14,567
New +$564K 0.1% 136
2017
Q4 		– Sell
-12,312
Closed -$464K – 444
2017
Q3 		$464K Buy
12,312
+4,850
+65% +$176K 0.04% 207
2017
Q2 		$260K Buy
+7,462
New +$255K 0.03% 232
2016
Q4 		– Sell
-23,617
Closed -$697K – 405
2016
Q3 		$697K Sell
23,617
-3,079
-12% -$88.6K 0.05% 212
2016
Q2 		$730K Buy
+26,696
New +$773K 0.05% 176
2015
Q4 		– Sell
-24,439
Closed -$691K – 306
2015
Q3 		$691K Buy
24,439
+17,844
+271% +$543K 0.09% 110
2015
Q2 		$204K Buy
+6,595
New +$212K 0.03% 202

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Old Mission Capital's FEP Position: Q2 2024 in Review

Old Mission Capital sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2024, closing a stake of 29,116 shares — an estimated $1.09M sold.

Old Mission Capital first reported a position in FEP in Q2 2015 and held it in 20 quarters. The position peaked at $7.39M in Q4 2021. 96 funds tracked by Wall St. Rank hold FEP as of Q2 2024.

  • Old Mission Capital reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 29,116 First Trust Europe AlphaDEX Fund shares in Q2 2024, an estimated $1.09M.
  • Old Mission Capital first reported a position in First Trust Europe AlphaDEX Fund in Q2 2015 and held it in 20 quarters.
  • Old Mission Capital's First Trust Europe AlphaDEX Fund position peaked at $7.39M in Q4 2021.
  • 96 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.