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Sigma Planning Corp’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Sigma Planning Corp’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
2023
Q2 		– Sell
-19,645
Closed -$683K – 1264
2023
Q1 		$683K Sell
19,645
-667
-3% -$23.2K 0.02% 677
2022
Q4 		$654K Sell
20,312
-46,985
-70% -$1.43M 0.02% 658
2022
Q3 		$1.77M Buy
67,297
+15,075
+29% +$459K 0.07% 283
2022
Q2 		$1.64M Sell
52,222
-16,386
-24% -$582K 0.06% 316
2022
Q1 		$2.65M Buy
68,608
+7,778
+13% +$311K 0.08% 252
2021
Q4 		$2.62M Sell
60,830
-6,325
-9% -$272K 0.07% 272
2021
Q3 		$2.81M Buy
67,155
+22,233
+49% +$969K 0.08% 249
2021
Q2 		$1.92M Buy
44,922
+3,808
+9% +$165K 0.06% 344
2021
Q1 		$1.67M Sell
41,114
-957
-2% -$38K 0.05% 362
2020
Q4 		$1.6M Sell
42,071
-10,438
-20% -$372K 0.05% 320
2020
Q3 		$1.74M Sell
52,509
-4,295
-8% -$143K 0.07% 268
2020
Q2 		$1.73M Buy
56,804
+8,785
+18% +$251K 0.08% 267
2020
Q1 		$1.24M Buy
48,019
+7,909
+20% +$266K 0.07% 278
2019
Q4 		$1.51M Buy
40,110
+12,664
+46% +$455K 0.06% 309
2019
Q3 		$943K Buy
27,446
+6,904
+34% +$237K 0.05% 380
2019
Q2 		$725K Buy
20,542
+14,792
+257% +$519K 0.04% 432
2019
Q1 		$200K Buy
+5,750
New +$195K 0.01% 855
2016
Q2 		– Sell
-7,877
Closed -$229K – 716
2016
Q1 		$229K Buy
+7,877
New +$217K 0.03% 550
2015
Q3 		– Sell
-8,289
Closed -$257K – 700
2015
Q2 		$257K Buy
8,289
+438
+6% +$14.1K 0.04% 537
2015
Q1 		$243K Buy
+7,851
New +$239K 0.03% 607

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 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
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sigma Planning Corp's FEP Position: Q2 2023 in Review

Sigma Planning Corp sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2023, closing a stake of 19,645 shares — an estimated $683K sold.

Sigma Planning Corp first reported a position in FEP in Q1 2015 and held it in 20 quarters. The position peaked at $2.81M in Q3 2021. 94 funds tracked by Wall St. Rank hold FEP as of Q2 2023.

  • Sigma Planning Corp reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 19,645 First Trust Europe AlphaDEX Fund shares in Q2 2023, an estimated $683K.
  • Sigma Planning Corp first reported a position in First Trust Europe AlphaDEX Fund in Q1 2015 and held it in 20 quarters.
  • Sigma Planning Corp's First Trust Europe AlphaDEX Fund position peaked at $2.81M in Q3 2021.
  • 94 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.