Truist Financial’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Truist Financial’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 Q1	–	Sell	-4,903	Closed	-$211K	–	2728
2021 Q4	$211K	Sell	4,903 -474	-9%	-$20.4K	﹤0.01%	2560
2021 Q3	$225K	Sell	5,377 -1,731	-24%	-$75.5K	﹤0.01%	2507
2021 Q2	$303K	Buy	7,108 +192	+3%	+$8.33K	﹤0.01%	2364
2021 Q1	$281K	Sell	6,916 -3,966	-36%	-$158K	﹤0.01%	2328
2020 Q4	$415K	Sell	10,882 -7,984	-42%	-$285K	﹤0.01%	1952
2020 Q3	$627K	Sell	18,866 -425	-2%	-$14.1K	﹤0.01%	1605
2020 Q2	$587K	Sell	19,291 -7,597	-28%	-$217K	﹤0.01%	1538
2020 Q1	$696K	Sell	26,888 -5,461	-17%	-$184K	﹤0.01%	1412
2019 Q4	$1.22M	Buy	+32,349	New	+$1.16M	﹤0.01%	1359

Other funds holding FEP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

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

LCWP

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

Truist Financial's FEP Position: Q1 2022 in Review

Truist Financial sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2022, closing a stake of 4,903 shares — an estimated $211K sold.

Truist Financial first reported a position in FEP in Q4 2019 and held it in 9 quarters. The position peaked at $1.22M in Q4 2019. 111 funds tracked by Wall St. Rank hold FEP as of Q1 2022.

Truist Financial reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Truist Financial sold 4,903 First Trust Europe AlphaDEX Fund shares in Q1 2022, an estimated $211K.
Truist Financial first reported a position in First Trust Europe AlphaDEX Fund in Q4 2019 and held it in 9 quarters.
Truist Financial's First Trust Europe AlphaDEX Fund position peaked at $1.22M in Q4 2019.
111 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2022.

Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.