Two Sigma Securities’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Two Sigma Securities’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	-8,034	Closed	-$310K	–	2417
2022 Q1	$310K	Buy	+8,034	New	+$321K	0.01%	1375
2021 Q1	–	Sell	-9,750	Closed	-$372K	–	1139
2020 Q4	$372K	Buy	+9,750	New	+$348K	0.01%	880
2019 Q1	–	Sell	-7,992	Closed	-$248K	–	1996
2018 Q4	$248K	Buy	+7,992	New	+$268K	﹤0.01%	1538
2018 Q3	–	Sell	-9,336	Closed	-$358K	–	2709
2018 Q2	$358K	Buy	+9,336	New	+$375K	﹤0.01%	1949

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

Two Sigma Securities's FEP Position: Q2 2022 in Review

Two Sigma Securities sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2022, closing a stake of 8,034 shares — an estimated $310K sold.

Two Sigma Securities first reported a position in FEP in Q2 2018 and held it in 4 quarters. The position peaked at $372K in Q4 2020. 98 funds tracked by Wall St. Rank hold FEP as of Q2 2022.

Two Sigma Securities reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Two Sigma Securities sold 8,034 First Trust Europe AlphaDEX Fund shares in Q2 2022, an estimated $310K.
Two Sigma Securities first reported a position in First Trust Europe AlphaDEX Fund in Q2 2018 and held it in 4 quarters.
Two Sigma Securities's First Trust Europe AlphaDEX Fund position peaked at $372K in Q4 2020.
98 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2022.

Based on Two Sigma Securities's 13F filing for Q2 2022, filed 15 Aug 2022.