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

Waterloo Capital’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 Q4	–	Sell	-10,729	Closed	-$354K	–	375
2023 Q3	$354K	Buy	+10,729	New	+$371K	0.1%	132

Other funds holding FEP

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 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

Waterloo Capital's FEP Position: Q4 2023 in Review

Waterloo Capital sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2023, closing a stake of 10,729 shares — an estimated $354K sold.

Waterloo Capital first reported a position in FEP in Q3 2023 and held it in 1 quarter. The position peaked at $354K in Q3 2023. 98 funds tracked by Wall St. Rank hold FEP as of Q4 2023.

Waterloo Capital reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Waterloo Capital sold 10,729 First Trust Europe AlphaDEX Fund shares in Q4 2023, an estimated $354K.
Waterloo Capital first reported a position in First Trust Europe AlphaDEX Fund in Q3 2023 and held it in 1 quarter.
Waterloo Capital's First Trust Europe AlphaDEX Fund position peaked at $354K in Q3 2023.
98 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2023.

Based on Waterloo Capital's 13F filing for Q4 2023, filed 13 Feb 2024.