Steward Partners Investment Advisory’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.57M | Sell |
45,112
-2
| -0% | -$116 | 0.01% | 811 |
|
|
2026
Q1 | $2.46M | Sell |
45,114
-118
| -0.3% | -$6.62K | 0.01% | 778 |
|
|
2025
Q4 | $2.43M | Buy |
45,232
+571
| +1% | +$29.5K | 0.01% | 712 |
|
|
2025
Q3 | $2.29M | Sell |
44,661
-1,013
| -2% | -$50K | 0.01% | 730 |
|
|
2025
Q2 | $2.18M | Buy |
45,674
+44,644
| +4,334% | +$1.97M | 0.02% | 693 |
|
|
2025
Q1 | $42.1K | Hold |
1,030
| – | – | ﹤0.01% | 2472 |
|
|
2024
Q4 | $36.9K | Hold |
1,030
| – | – | ﹤0.01% | 2501 |
|
|
2024
Q3 | $40.1K | Hold |
1,030
| – | – | ﹤0.01% | 2345 |
|
|
2024
Q2 | $37.9K | Sell |
1,030
-225
| -18% | -$8.56K | ﹤0.01% | 2234 |
|
|
2024
Q1 | $47.2K | Hold |
1,255
| – | – | ﹤0.01% | 2148 |
|
|
2023
Q4 | $45.6K | Sell |
1,255
-280
| -18% | -$9.42K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $50.7K | Hold |
1,535
| – | – | ﹤0.01% | 1903 |
|
|
2023
Q2 | $52.8K | Hold |
1,535
| – | – | ﹤0.01% | 1858 |
|
|
2023
Q1 | $53.3K | Hold |
1,535
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q4 | $49.4K | Hold |
1,535
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q3 | $40K | Sell |
1,535
-115
| -7% | -$3.5K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $52K | Buy |
1,650
+330
| +25% | +$11.7K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $51K | Sell |
1,320
-661
| -33% | -$26.4K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $85K | Hold |
1,981
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q3 | $83K | Buy |
1,981
+280
| +16% | +$12.2K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $73K | Buy |
1,701
+237
| +16% | +$10.3K | ﹤0.01% | 2681 |
|
|
2021
Q1 | $59.5K | Buy |
1,464
+649
| +80% | +$25.8K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $31K | Hold |
815
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q3 | $27K | Hold |
815
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q2 | $25K | Hold |
815
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q1 | $21K | Sell |
815
-302
| -27% | -$10.2K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $42K | Sell |
1,117
-49
| -4% | -$1.76K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $40K | Sell |
1,166
-519
| -31% | -$17.8K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $59K | Buy |
+1,685
| New | +$59.1K | ﹤0.01% | 1273 |
|
|
2019
Q1 | – | Sell |
-11,373
| Closed | -$352K | – | 803 |
|
|
2018
Q4 | $352K | Sell |
11,373
-772
| -6% | -$25.9K | 0.02% | 570 |
|
|
2018
Q3 | $464K | Sell |
12,145
-3,017
| -20% | -$117K | 0.02% | 522 |
|
|
2018
Q2 | $582K | Buy |
15,162
+1,978
| +15% | +$79.5K | 0.03% | 433 |
|
|
2018
Q1 | $522K | Buy |
13,184
+873
| +7% | +$35.1K | 0.04% | 418 |
|
|
2017
Q4 | $480K | Buy |
12,311
+1,255
| +11% | +$47.8K | 0.04% | 366 |
|
|
2017
Q3 | $416K | Buy |
11,056
+1,237
| +13% | +$45K | 0.04% | 330 |
|
|
2017
Q2 | $341K | Buy |
9,819
+1,056
| +12% | +$36.1K | 0.04% | 331 |
|
|
2017
Q1 | $279K | Buy |
+8,763
| New | +$269K | 0.04% | 281 |
|
Other funds holding FEP
P
Steward Partners Investment Advisory's FEP Position: Q2 2026 in Review
Steward Partners Investment Advisory reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 0% in Q2 2026, selling an estimated $116 and leaving 45,112 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #811.
Steward Partners Investment Advisory first reported a position in FEP in Q1 2017 and has held it in 37 quarters since. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.
- Steward Partners Investment Advisory held 45,112 shares of First Trust Europe AlphaDEX Fund worth $2.57M as of Q2 2026.
- Steward Partners Investment Advisory sold 2 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $116.
- First Trust Europe AlphaDEX Fund made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #811 holding.
- Steward Partners Investment Advisory first reported a position in First Trust Europe AlphaDEX Fund in Q1 2017 and has held it in 37 quarters since.
- 137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.