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Verus Capital Partners’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Verus Capital 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
2020
Q1 		$120K Sell
4,620
-7,481
-62% -$251K 0.04% 272
2019
Q4 		$455K Buy
+12,101
New +$435K 0.15% 109

Other funds holding FEP

Morgan Stanley
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verus Capital Partners's FEP Position: Q1 2020 in Review

Verus Capital Partners reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 62% in Q1 2020, selling an estimated $251K and leaving 4,620 shares worth $120K. The position accounts for 0.04% of the portfolio, ranked #272.

Verus Capital Partners first reported a position in FEP in Q4 2019 and has held it in 2 quarters since. The position peaked at $455K in Q4 2019. 85 funds tracked by Wall St. Rank hold FEP as of Q1 2020.

  • Verus Capital Partners held 4,620 shares of First Trust Europe AlphaDEX Fund worth $120K as of Q1 2020.
  • Verus Capital Partners sold 7,481 First Trust Europe AlphaDEX Fund shares in Q1 2020, an estimated $251K.
  • First Trust Europe AlphaDEX Fund made up 0.04% of Verus Capital Partners's portfolio in Q1 2020, its #272 holding.
  • Verus Capital Partners first reported a position in First Trust Europe AlphaDEX Fund in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's First Trust Europe AlphaDEX Fund position peaked at $455K in Q4 2019.
  • 85 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.