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Wintrust Investments’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Wintrust Investments’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
Q1 		– Sell
-5,043
Closed -$217K – 417
2021
Q4 		$217K Sell
5,043
-163
-3% -$7K 0.02% 394
2021
Q3 		$218K Sell
5,206
-475
-8% -$20.7K 0.03% 256
2021
Q2 		$242K Sell
5,681
-67,597
-92% -$2.93M 0.02% 378
2021
Q1 		$2.98M Sell
73,278
-8,558
-10% -$340K 0.31% 64
2020
Q4 		$3.12M Sell
81,836
-5,360
-6% -$191K 0.89% 28
2020
Q3 		$2.9M Sell
87,196
-7,963
-8% -$264K 0.4% 55
2020
Q2 		$2.9M Buy
95,159
+9,862
+12% +$282K 0.41% 52
2020
Q1 		$2.21M Buy
85,297
+628
+0.7% +$21.1K 0.36% 53
2019
Q4 		$3.18M Sell
84,669
-17,621
-17% -$634K 0.45% 44
2019
Q3 		$3.52M Sell
102,290
-3,806
-4% -$131K 0.52% 37
2019
Q2 		$3.74M Buy
106,096
+1,632
+2% +$57.3K 0.57% 33
2019
Q1 		$3.63M Buy
104,464
+6,359
+6% +$216K 0.59% 32
2018
Q4 		$3.04M Sell
98,105
-3,814
-4% -$128K 0.57% 35
2018
Q3 		$3.9M Sell
101,919
-7,536
-7% -$292K 0.63% 29
2018
Q2 		$4.2M Buy
109,455
+10,912
+11% +$439K 0.73% 25
2018
Q1 		$3.91M Buy
98,543
+15,818
+19% +$637K 0.99% 19
2017
Q4 		$3.23M Buy
82,725
+8,626
+12% +$328K 0.75% 24
2017
Q3 		$2.79M Buy
74,099
+10,661
+17% +$388K 0.71% 23
2017
Q2 		$2.21M Buy
63,438
+2,717
+4% +$93K 0.59% 30
2017
Q1 		$1.94M Buy
60,721
+5,512
+10% +$170K 0.55% 29
2016
Q4 		$1.61M Sell
55,209
-5,146
-9% -$147K 0.67% 24
2016
Q3 		$1.78M Buy
60,355
+11,362
+23% +$327K 0.82% 17
2016
Q2 		$339K Buy
+48,993
New +$1.42M 0.67% 16

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Wintrust Investments's FEP Position: Q1 2022 in Review

Wintrust Investments sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2022, closing a stake of 5,043 shares — an estimated $217K sold.

Wintrust Investments first reported a position in FEP in Q2 2016 and held it in 23 quarters. The position peaked at $4.2M in Q2 2018. 111 funds tracked by Wall St. Rank hold FEP as of Q1 2022.

  • Wintrust Investments reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
  • Wintrust Investments sold 5,043 First Trust Europe AlphaDEX Fund shares in Q1 2022, an estimated $217K.
  • Wintrust Investments first reported a position in First Trust Europe AlphaDEX Fund in Q2 2016 and held it in 23 quarters.
  • Wintrust Investments's First Trust Europe AlphaDEX Fund position peaked at $4.2M in Q2 2018.
  • 111 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2022.

Based on Wintrust Investments's 13F filing for Q1 2022, filed 11 May 2022.