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Worth Asset Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Worth Asset Management’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
Q3 		– Sell
-600
Closed -$19K – 488
2022
Q2 		$19K Sell
600
-400
-40% -$14.2K 0.01% 300
2022
Q1 		$33K Buy
+1,000
New +$40K 0.02% 254

Other funds holding FEP

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AT
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Worth Asset Management's FEP Position: Q3 2022 in Review

Worth Asset Management sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2022, closing a stake of 600 shares — an estimated $19K sold.

Worth Asset Management first reported a position in FEP in Q1 2022 and held it in 2 quarters. The position peaked at $33K in Q1 2022. 82 funds tracked by Wall St. Rank hold FEP as of Q3 2022.

  • Worth Asset Management reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 600 First Trust Europe AlphaDEX Fund shares in Q3 2022, an estimated $19K.
  • Worth Asset Management first reported a position in First Trust Europe AlphaDEX Fund in Q1 2022 and held it in 2 quarters.
  • Worth Asset Management's First Trust Europe AlphaDEX Fund position peaked at $33K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.