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

Woodward Diversified 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
2022 Q2	–	Sell	-5,611	Closed	-$217K	–	143
2022 Q1	$217K	Sell	5,611 -20,709	-79%	-$828K	0.14%	141
2021 Q4	$1.13M	Sell	26,320 -2,126	-7%	-$91.3K	0.67%	41
2021 Q3	$1.19M	Buy	+28,446	New	+$1.24M	0.75%	33

Other funds holding FEP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Woodward Diversified Capital's FEP Position: Q2 2022 in Review

Woodward Diversified Capital sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2022, closing a stake of 5,611 shares — an estimated $217K sold.

Woodward Diversified Capital first reported a position in FEP in Q3 2021 and held it in 3 quarters. The position peaked at $1.19M in Q3 2021. 98 funds tracked by Wall St. Rank hold FEP as of Q2 2022.

Woodward Diversified Capital reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Woodward Diversified Capital sold 5,611 First Trust Europe AlphaDEX Fund shares in Q2 2022, an estimated $217K.
Woodward Diversified Capital first reported a position in First Trust Europe AlphaDEX Fund in Q3 2021 and held it in 3 quarters.
Woodward Diversified Capital's First Trust Europe AlphaDEX Fund position peaked at $1.19M in Q3 2021.
98 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2022.

Based on Woodward Diversified Capital's 13F filing for Q2 2022, filed 26 Jul 2022.