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Strategic Blueprint’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Strategic Blueprint’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
2024
Q4 		– Sell
-5,389
Closed -$210K – 674
2024
Q3 		$210K Sell
5,389
-89
-2% -$3.38K 0.01% 614
2024
Q2 		$202K Sell
5,478
-213
-4% -$8.11K 0.01% 587
2024
Q1 		$214K Sell
5,691
-138
-2% -$4.98K 0.02% 563
2023
Q4 		$212K Buy
+5,829
New +$196K 0.02% 530
2023
Q3 		– Sell
-6,103
Closed -$210K – 545
2023
Q2 		$210K Hold
6,103
– – 0.02% 514
2023
Q1 		$212K Sell
6,103
-640
-9% -$22.3K 0.02% 486
2022
Q4 		$217K Sell
6,743
-1,308
-16% -$39.7K 0.03% 472
2022
Q3 		$212K Sell
8,051
-3,012
-27% -$91.6K 0.03% 458
2022
Q2 		$346K Sell
11,063
-57
-0.5% -$2.03K 0.04% 337
2022
Q1 		$430K Sell
11,120
-11,427
-51% -$457K 0.05% 308
2021
Q4 		$972K Sell
22,547
-2,021
-8% -$86.8K 0.12% 176
2021
Q3 		$1.03M Sell
24,568
-4,230
-15% -$184K 0.16% 138
2021
Q2 		$1.23M Buy
28,798
+4,809
+20% +$209K 0.19% 108
2021
Q1 		$975K Sell
23,989
-830
-3% -$33K 0.21% 104
2020
Q4 		$947K Buy
+24,819
New +$886K 0.24% 92

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Blueprint's FEP Position: Q4 2024 in Review

Strategic Blueprint sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2024, closing a stake of 5,389 shares — an estimated $210K sold.

Strategic Blueprint first reported a position in FEP in Q4 2020 and held it in 15 quarters. The position peaked at $1.23M in Q2 2021. 105 funds tracked by Wall St. Rank hold FEP as of Q4 2024.

  • Strategic Blueprint reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Strategic Blueprint sold 5,389 First Trust Europe AlphaDEX Fund shares in Q4 2024, an estimated $210K.
  • Strategic Blueprint first reported a position in First Trust Europe AlphaDEX Fund in Q4 2020 and held it in 15 quarters.
  • Strategic Blueprint's First Trust Europe AlphaDEX Fund position peaked at $1.23M in Q2 2021.
  • 105 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2024.

Based on Strategic Blueprint's 13F filing for Q4 2024, filed 23 Jan 2025.