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Walkner Condon Financial Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Walkner Condon Financial Advisors’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
2023
Q2 		– Sell
-6,032
Closed -$210K – 241
2023
Q1 		$210K Sell
6,032
-334
-5% -$11.6K 0.06% 222
2022
Q4 		$205K Sell
6,366
-3,169
-33% -$96.2K 0.06% 223
2022
Q3 		$252K Buy
9,535
+702
+8% +$21.4K 0.08% 181
2022
Q2 		$277K Sell
8,833
-6,895
-44% -$245K 0.09% 180
2022
Q1 		$608K Buy
+15,728
New +$629K 0.17% 109
2021
Q4 		– Sell
-13,997
Closed -$586K – 136
2021
Q3 		$586K Buy
13,997
+3,257
+30% +$142K 0.29% 75
2021
Q2 		$458K Sell
10,740
-460
-4% -$20K 0.17% 106
2021
Q1 		$455K Sell
11,200
-23
-0.2% -$914 0.18% 104
2020
Q4 		$428K Sell
11,223
-701
-6% -$25K 0.18% 89
2020
Q3 		$396K Sell
11,924
-138
-1% -$4.58K 0.21% 80
2020
Q2 		$367K Sell
12,062
-595
-5% -$17K 0.32% 41
2020
Q1 		$328K Buy
12,657
+2,089
+20% +$70.2K 0.35% 38
2019
Q4 		$397K Buy
+10,568
New +$380K 0.38% 43

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Walkner Condon Financial Advisors's FEP Position: Q2 2023 in Review

Walkner Condon Financial Advisors sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2023, closing a stake of 6,032 shares — an estimated $210K sold.

Walkner Condon Financial Advisors first reported a position in FEP in Q4 2019 and held it in 13 quarters. The position peaked at $608K in Q1 2022. 94 funds tracked by Wall St. Rank hold FEP as of Q2 2023.

  • Walkner Condon Financial Advisors reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • Walkner Condon Financial Advisors sold 6,032 First Trust Europe AlphaDEX Fund shares in Q2 2023, an estimated $210K.
  • Walkner Condon Financial Advisors first reported a position in First Trust Europe AlphaDEX Fund in Q4 2019 and held it in 13 quarters.
  • Walkner Condon Financial Advisors's First Trust Europe AlphaDEX Fund position peaked at $608K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2023.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.