Old Mission Capital’s First Trust Eurozone AlphaDEX FEUZ Stock Holding History

Old Mission Capital’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
2024 Q2	–	Sell	-30,829	Closed	-$1.31M	–	1423
2024 Q1	$1.31M	Buy	30,829 +2,317	+8%	+$93.7K	0.02%	436
2023 Q4	$1.16M	Buy	28,512 +8,039	+39%	+$304K	0.02%	499
2023 Q3	$762K	Buy	20,473 +1,385	+7%	+$54.2K	0.02%	550
2023 Q2	$752K	Buy	19,088 +12,497	+190%	+$489K	0.02%	523
2023 Q1	$258K	Sell	6,591 -29,036	-81%	-$1.13M	0.01%	1043
2022 Q4	$1.27M	Sell	35,627 -38,554	-52%	-$1.29M	0.04%	425
2022 Q3	$2.15M	Buy	74,181 +4,606	+7%	+$151K	0.07%	222
2022 Q2	$2.34M	Buy	69,575 +27,152	+64%	+$1.04M	0.07%	291
2022 Q1	$1.75M	Buy	42,423 +28,522	+205%	+$1.23M	0.05%	308
2021 Q4	$641K	Buy	+13,901	New	+$645K	0.03%	561

Other funds holding FEUZ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Old Mission Capital sold out of First Trust Eurozone AlphaDEX (FEUZ) in Q2 2024, closing a stake of 30,829 shares — an estimated $1.31M sold.

Old Mission Capital first reported a position in FEUZ in Q4 2021 and held it in 10 quarters. The position peaked at $2.34M in Q2 2022. 20 funds tracked by Wall St. Rank hold FEUZ as of Q2 2024.

Old Mission Capital reported no remaining First Trust Eurozone AlphaDEX position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 30,829 First Trust Eurozone AlphaDEX shares in Q2 2024, an estimated $1.31M.
Old Mission Capital first reported a position in First Trust Eurozone AlphaDEX in Q4 2021 and held it in 10 quarters.
Old Mission Capital's First Trust Eurozone AlphaDEX position peaked at $2.34M in Q2 2022.
20 funds tracked by Wall St. Rank held First Trust Eurozone AlphaDEX as of Q2 2024.

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