Rockbridge Investment Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-59	Closed	-$2.14K	–	297
2023 Q4	$2.14K	Buy	+59	New	+$1.99K	﹤0.01%	550

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

RJFSA

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

Rockbridge Investment Management's FEP Position: Q1 2024 in Review

Rockbridge Investment Management sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2024, closing a stake of 59 shares — an estimated $2.14K sold.

Rockbridge Investment Management first reported a position in FEP in Q4 2023 and held it in 1 quarter. The position peaked at $2.14K in Q4 2023. 100 funds tracked by Wall St. Rank hold FEP as of Q1 2024.

Rockbridge Investment Management reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 59 First Trust Europe AlphaDEX Fund shares in Q1 2024, an estimated $2.14K.
Rockbridge Investment Management first reported a position in First Trust Europe AlphaDEX Fund in Q4 2023 and held it in 1 quarter.
Rockbridge Investment Management's First Trust Europe AlphaDEX Fund position peaked at $2.14K in Q4 2023.
100 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.