S.C. Financial Services’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

S.C. Financial Services’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
2022 Q4	$204K	Sell	6,342 -4,550	-42%	-$138K	0.31%	113
2022 Q3	$287K	Sell	10,892 -1,231	-10%	-$37.4K	0.46%	77
2022 Q2	$380K	Sell	12,123 -12,807	-51%	-$455K	0.58%	57
2022 Q1	$963K	Buy	24,930 +878	+4%	+$35.1K	1.24%	17
2021 Q4	$1.04M	Buy	+24,052	New	+$1.03M	1.2%	21

Other funds holding FEP

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

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

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

RJFSA

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

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

S.C. Financial Services's FEP Position: Q4 2022 in Review

S.C. Financial Services reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 42% in Q4 2022, selling an estimated $138K and leaving 6,342 shares worth $204K. The position accounts for 0.31% of the portfolio, ranked #113.

S.C. Financial Services first reported a position in FEP in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.04M in Q4 2021. 91 funds tracked by Wall St. Rank hold FEP as of Q4 2022.

S.C. Financial Services held 6,342 shares of First Trust Europe AlphaDEX Fund worth $204K as of Q4 2022.
S.C. Financial Services sold 4,550 First Trust Europe AlphaDEX Fund shares in Q4 2022, an estimated $138K.
First Trust Europe AlphaDEX Fund made up 0.31% of S.C. Financial Services's portfolio in Q4 2022, its #113 holding.
S.C. Financial Services first reported a position in First Trust Europe AlphaDEX Fund in Q4 2021 and has held it in 5 quarters since.
S.C. Financial Services's First Trust Europe AlphaDEX Fund position peaked at $1.04M in Q4 2021.
91 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2022.

Based on S.C. Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.