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Transcend Capital Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Transcend Capital Advisors’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
-6,981
Closed -$270K – 513
2022
Q1 		$270K Buy
6,981
+330
+5% +$13.2K 0.02% 415
2021
Q4 		$287K Buy
6,651
+119
+2% +$5.11K 0.03% 394
2021
Q3 		$287K Buy
+6,532
New +$285K 0.03% 383

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 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
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Transcend Capital Advisors's FEP Position: Q2 2022 in Review

Transcend Capital Advisors sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2022, closing a stake of 6,981 shares — an estimated $270K sold.

Transcend Capital Advisors first reported a position in FEP in Q3 2021 and held it in 3 quarters. The position peaked at $287K in Q4 2021. 98 funds tracked by Wall St. Rank hold FEP as of Q2 2022.

  • Transcend Capital Advisors reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
  • Transcend Capital Advisors sold 6,981 First Trust Europe AlphaDEX Fund shares in Q2 2022, an estimated $270K.
  • Transcend Capital Advisors first reported a position in First Trust Europe AlphaDEX Fund in Q3 2021 and held it in 3 quarters.
  • Transcend Capital Advisors's First Trust Europe AlphaDEX Fund position peaked at $287K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2022.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.