Strategy Asset Managers’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Strategy Asset Managers’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
2022 Q2	–	Sell	-11,372	Closed	-$439K	–	193
2022 Q1	$439K	Buy	+11,372	New	+$455K	0.1%	157
2021 Q4	–	Sell	-11,760	Closed	-$493K	–	194
2021 Q3	$493K	Buy	11,760 +140	+1%	+$6.1K	0.11%	156
2021 Q2	$496K	Sell	11,620 -315	-3%	-$13.7K	0.1%	152
2021 Q1	$485K	Sell	11,935 -245	-2%	-$9.74K	0.11%	141
2020 Q4	$465K	Sell	12,180 -4,198	-26%	-$150K	0.11%	143
2020 Q3	$544K	Sell	16,378 -329	-2%	-$10.9K	0.14%	126
2020 Q2	$508K	Buy	16,707 +53	+0.3%	+$1.52K	0.14%	123
2020 Q1	$431K	Buy	16,654 +3,317	+25%	+$111K	0.14%	121
2019 Q4	$502K	Buy	+13,337	New	+$480K	0.12%	137

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

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Strategy Asset Managers's FEP Position: Q2 2022 in Review

Strategy Asset Managers sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2022, closing a stake of 11,372 shares — an estimated $439K sold.

Strategy Asset Managers first reported a position in FEP in Q4 2019 and held it in 9 quarters. The position peaked at $544K in Q3 2020. 98 funds tracked by Wall St. Rank hold FEP as of Q2 2022.

Strategy Asset Managers reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Strategy Asset Managers sold 11,372 First Trust Europe AlphaDEX Fund shares in Q2 2022, an estimated $439K.
Strategy Asset Managers first reported a position in First Trust Europe AlphaDEX Fund in Q4 2019 and held it in 9 quarters.
Strategy Asset Managers's First Trust Europe AlphaDEX Fund position peaked at $544K in Q3 2020.
98 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2022.

Based on Strategy Asset Managers's 13F filing for Q2 2022, filed 13 Jul 2022.