Wagner Wealth Management (South Carolina)’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-714	Closed	-$19K	–	409
2022 Q3	$19K	Sell	714 -28	-4%	-$852	0.01%	322
2022 Q2	$23K	Buy	+742	New	+$26.4K	0.02%	307
2022 Q1	–	Sell	-610	Closed	-$26K	–	369
2021 Q4	$26K	Buy	610 +172	+39%	+$7.39K	0.02%	354
2021 Q3	$19K	Buy	438 +100	+30%	+$4.36K	0.02%	379
2021 Q2	$14K	Buy	338 +4	+1%	+$174	0.01%	440
2021 Q1	$14K	Buy	+334	New	+$13.3K	0.01%	410
2018 Q3	$719K	Buy	18,822 +480	+3%	+$18.6K	0.48%	53
2018 Q2	$704K	Buy	18,342 +2,048	+13%	+$82.3K	0.51%	49
2018 Q1	$646K	Buy	16,294 +5,020	+45%	+$202K	0.49%	51
2017 Q4	$459K	Buy	+11,274	New	+$429K	0.34%	68

Other funds holding FEP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

RJFSA

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

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

Wagner Wealth Management (South Carolina)'s FEP Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2022, closing a stake of 714 shares — an estimated $19K sold.

Wagner Wealth Management (South Carolina) first reported a position in FEP in Q4 2017 and held it in 10 quarters. The position peaked at $719K in Q3 2018. 91 funds tracked by Wall St. Rank hold FEP as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 714 First Trust Europe AlphaDEX Fund shares in Q4 2022, an estimated $19K.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Europe AlphaDEX Fund in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s First Trust Europe AlphaDEX Fund position peaked at $719K in Q3 2018.
91 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.