Arden Trust’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Arden Trust’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
2019 Q2	–	Sell	-30,182	Closed	-$1.05M	–	353
2019 Q1	$1.05M	Buy	30,182 +9,750	+48%	+$331K	0.17%	139
2018 Q4	$633K	Buy	20,432 +9,684	+90%	+$325K	0.11%	181
2018 Q3	$410K	Buy	+10,748	New	+$416K	0.06%	252

Other funds holding FEP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Arden Trust's FEP Position: Q2 2019 in Review

Arden Trust sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2019, closing a stake of 30,182 shares — an estimated $1.05M sold.

Arden Trust first reported a position in FEP in Q3 2018 and held it in 3 quarters. The position peaked at $1.05M in Q1 2019. 100 funds tracked by Wall St. Rank hold FEP as of Q2 2019.

Arden Trust reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Arden Trust sold 30,182 First Trust Europe AlphaDEX Fund shares in Q2 2019, an estimated $1.05M.
Arden Trust first reported a position in First Trust Europe AlphaDEX Fund in Q3 2018 and held it in 3 quarters.
Arden Trust's First Trust Europe AlphaDEX Fund position peaked at $1.05M in Q1 2019.
100 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2019.

Based on Arden Trust's 13F filing for Q2 2019, filed 23 Jul 2019.