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Quadrant Capital Group’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Quadrant Capital Group’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
2021
Q4 		– Sell
-124
Closed -$5K – 2564
2021
Q3 		$5K Hold
124
– – ﹤0.01% 1856
2021
Q2 		$5K Buy
+124
New +$5.38K ﹤0.01% 1831
2020
Q3 		– Sell
-223
Closed -$7K – 2200
2020
Q2 		$7K Buy
+223
New +$6.38K ﹤0.01% 1482

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quadrant Capital Group's FEP Position: Q4 2021 in Review

Quadrant Capital Group sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2021, closing a stake of 124 shares — an estimated $5K sold.

Quadrant Capital Group first reported a position in FEP in Q2 2020 and held it in 3 quarters. The position peaked at $7K in Q2 2020. 106 funds tracked by Wall St. Rank hold FEP as of Q4 2021.

  • Quadrant Capital Group reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 124 First Trust Europe AlphaDEX Fund shares in Q4 2021, an estimated $5K.
  • Quadrant Capital Group first reported a position in First Trust Europe AlphaDEX Fund in Q2 2020 and held it in 3 quarters.
  • Quadrant Capital Group's First Trust Europe AlphaDEX Fund position peaked at $7K in Q2 2020.
  • 106 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2021.

Based on Quadrant Capital Group's 13F filing for Q4 2021, filed 1 Feb 2022.