Treasure Coast Financial Planning’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Treasure Coast Financial Planning’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	-7,494	Closed	-$292K	–	38
2024 Q3	$292K	Hold	7,494	–	–	0.18%	30
2024 Q2	$276K	Buy	7,494 +860	+13%	+$32.7K	0.18%	28
2024 Q1	$249K	Buy	+6,634	New	+$239K	0.16%	30
2023 Q2	–	Sell	-7,789	Closed	-$271K	–	37
2023 Q1	$271K	Hold	7,789	–	–	0.19%	34
2022 Q4	$251K	Sell	7,789 -890	-10%	-$27K	0.19%	32
2022 Q3	$229K	Sell	8,679 -496	-5%	-$15.1K	0.18%	28
2022 Q2	$287K	Sell	9,175 -560	-6%	-$19.9K	0.22%	26
2022 Q1	$376K	Sell	9,735 -7,000	-42%	-$280K	0.29%	26
2021 Q4	$721K	Buy	+16,735	New	+$719K	0.56%	22

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 $58.2B AUM 22.78% 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

Treasure Coast Financial Planning's FEP Position: Q4 2024 in Review

Treasure Coast Financial Planning sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2024, closing a stake of 7,494 shares — an estimated $292K sold.

Treasure Coast Financial Planning first reported a position in FEP in Q4 2021 and held it in 9 quarters. The position peaked at $721K in Q4 2021. 105 funds tracked by Wall St. Rank hold FEP as of Q4 2024.

Treasure Coast Financial Planning reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Treasure Coast Financial Planning sold 7,494 First Trust Europe AlphaDEX Fund shares in Q4 2024, an estimated $292K.
Treasure Coast Financial Planning first reported a position in First Trust Europe AlphaDEX Fund in Q4 2021 and held it in 9 quarters.
Treasure Coast Financial Planning's First Trust Europe AlphaDEX Fund position peaked at $721K in Q4 2021.
105 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2024.

Based on Treasure Coast Financial Planning's 13F filing for Q4 2024, filed 31 Jan 2025.