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Silver Oak Securities’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Silver Oak Securities’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
-6,695
Closed -$233K – 446
2023
Q1 		$233K Sell
6,695
-188
-3% -$6.54K 0.04% 337
2022
Q4 		$221K Buy
+6,883
New +$209K 0.04% 269

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

Silver Oak Securities's FEP Position: Q2 2023 in Review

Silver Oak Securities sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2023, closing a stake of 6,695 shares — an estimated $233K sold.

Silver Oak Securities first reported a position in FEP in Q4 2022 and held it in 2 quarters. The position peaked at $233K in Q1 2023. 94 funds tracked by Wall St. Rank hold FEP as of Q2 2023.

  • Silver Oak Securities reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • Silver Oak Securities sold 6,695 First Trust Europe AlphaDEX Fund shares in Q2 2023, an estimated $233K.
  • Silver Oak Securities first reported a position in First Trust Europe AlphaDEX Fund in Q4 2022 and held it in 2 quarters.
  • Silver Oak Securities's First Trust Europe AlphaDEX Fund position peaked at $233K in Q1 2023.
  • 94 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2023.

Based on Silver Oak Securities's 13F filing for Q2 2023, filed 2 Aug 2023.