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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

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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. 99 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.
  • 99 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.