Stratos Wealth Partners’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Stratos Wealth 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
2024 Q4	–	Sell	-6,210	Closed	-$242K	–	1485
2024 Q3	$242K	Sell	6,210 -138	-2%	-$5.24K	﹤0.01%	1246
2024 Q2	$234K	Sell	6,348 -27	-0.4%	-$1.03K	﹤0.01%	1201
2024 Q1	$240K	Sell	6,375 -506	-7%	-$18.3K	﹤0.01%	1203
2023 Q4	$250K	Buy	6,881 +21	+0.3%	+$707	﹤0.01%	1174
2023 Q3	$226K	Buy	6,860 +722	+12%	+$24.9K	﹤0.01%	1118
2023 Q2	$211K	Buy	+6,138	New	+$214K	﹤0.01%	1089
2018 Q4	–	Sell	-15,122	Closed	-$578K	–	1376
2018 Q3	$578K	Sell	15,122 -6,240	-29%	-$242K	0.03%	491
2018 Q2	$820K	Sell	21,362 -10,033	-32%	-$403K	0.04%	410
2018 Q1	$1.25M	Buy	31,395 +10,184	+48%	+$410K	0.05%	317
2017 Q4	$828K	Buy	21,211 +4,173	+24%	+$159K	0.04%	389
2017 Q3	$642K	Buy	+17,038	New	+$620K	0.03%	437

Other funds holding FEP

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stratos Wealth Partners's FEP Position: Q4 2024 in Review

Stratos Wealth Partners sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2024, closing a stake of 6,210 shares — an estimated $242K sold.

Stratos Wealth Partners first reported a position in FEP in Q3 2017 and held it in 11 quarters. The position peaked at $1.25M in Q1 2018. 105 funds tracked by Wall St. Rank hold FEP as of Q4 2024.

Stratos Wealth Partners reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Stratos Wealth Partners sold 6,210 First Trust Europe AlphaDEX Fund shares in Q4 2024, an estimated $242K.
Stratos Wealth Partners first reported a position in First Trust Europe AlphaDEX Fund in Q3 2017 and held it in 11 quarters.
Stratos Wealth Partners's First Trust Europe AlphaDEX Fund position peaked at $1.25M in Q1 2018.
105 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2024.

Based on Stratos Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.