Southland Equity Partners’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Southland Equity Partners’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	-5,840	Closed	-$203K	–	186
2023 Q1	$203K	Buy	+5,840	New	+$203K	0.08%	174
2022 Q2	–	Sell	-6,163	Closed	-$238K	–	169
2022 Q1	$238K	Sell	6,163 -15	-0.2%	-$600	0.1%	153
2021 Q4	$266K	Sell	6,178 -62	-1%	-$2.66K	0.11%	141
2021 Q3	$262K	Sell	6,240 -146	-2%	-$6.37K	0.12%	133
2021 Q2	$273K	Sell	6,386 -1,759	-22%	-$76.3K	0.13%	123
2021 Q1	$331K	Sell	8,145 -966	-11%	-$38.4K	0.19%	93
2020 Q4	$347K	Buy	+9,111	New	+$325K	0.23%	79

Other funds holding FEP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dunhill Financial London, United Kingdom $424M AUM 16.79% 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

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

Southland Equity Partners's FEP Position: Q2 2023 in Review

Southland Equity Partners sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2023, closing a stake of 5,840 shares — an estimated $203K sold.

Southland Equity Partners first reported a position in FEP in Q4 2020 and held it in 7 quarters. The position peaked at $347K in Q4 2020. 94 funds tracked by Wall St. Rank hold FEP as of Q2 2023.

Southland Equity Partners reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Southland Equity Partners sold 5,840 First Trust Europe AlphaDEX Fund shares in Q2 2023, an estimated $203K.
Southland Equity Partners first reported a position in First Trust Europe AlphaDEX Fund in Q4 2020 and held it in 7 quarters.
Southland Equity Partners's First Trust Europe AlphaDEX Fund position peaked at $347K in Q4 2020.
94 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2023.

Based on Southland Equity Partners's 13F filing for Q2 2023, filed 2 Jan 2024.