Ownership history in 1776 Wealth LLC · 25 quarters on record
This page tracks every 13F SEC filing in which 1776 Wealth LLC reported a position in FIRST TRUST EUROPE ALPHADEX FUND (FEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 9,839 | -264 | -2.6% | 0.20% | $529K | $53.75 |
| 2025 Q3 | REDUCED | 10,103 | -441 | -4.2% | 0.20% | $517K | $50.67 |
| 2025 Q2 | REDUCED | 10,544 | -15 | -0.1% | 0.21% | $504K | $47.14 |
| 2025 Q1 | REDUCED | 10,559 | -54 | -0.5% | 0.20% | $431K | $39.46 |
| 2024 Q4 | REDUCED | 10,613 | -656 | -5.8% | 0.17% | $380K | $34.52 |
| 2024 Q3 | REDUCED | 11,269 | -1,378 | -10.9% | 0.20% | $439K | $37.26 |
| 2024 Q2 | REDUCED | 12,647 | -195 | -1.5% | 0.21% | $466K | $34.95 |
| 2024 Q1 | UNCHANGED | 12,842 | — | 0% | 0.23% | $483K | $34.81 |
| 2023 Q4 | REDUCED | 12,842 | -602 | -4.5% | 0.23% | $466K | $33.39 |
| 2023 Q3 | UNCHANGED | 13,444 | — | 0% | 0.23% | $444K | $30.18 |
As of 2025 Q4 — sorted by position size