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

Avestar 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
2019 Q3	–	Sell	-2,512	Closed	-$88K	–	403
2019 Q2	$88K	Hold	2,512	–	–	0.06%	219
2019 Q1	$87K	Hold	2,512	–	–	0.06%	209
2018 Q4	$77K	Sell	2,512 -1,306	-34%	-$43.8K	0.05%	208
2018 Q3	$145K	Sell	3,818 -37,043	-91%	-$1.43M	0.08%	155
2018 Q2	$1.55M	Buy	40,861 +15,825	+63%	+$636K	0.98%	21
2018 Q1	$973K	Buy	25,036 +12,091	+93%	+$487K	0.63%	24
2017 Q4	$507K	Buy	+12,945	New	+$493K	0.38%	40

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Avestar Capital's FEP Position: Q3 2019 in Review

Avestar Capital sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2019, closing a stake of 2,512 shares — an estimated $88K sold.

Avestar Capital first reported a position in FEP in Q4 2017 and held it in 7 quarters. The position peaked at $1.55M in Q2 2018. 91 funds tracked by Wall St. Rank hold FEP as of Q3 2019.

Avestar Capital reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Avestar Capital sold 2,512 First Trust Europe AlphaDEX Fund shares in Q3 2019, an estimated $88K.
Avestar Capital first reported a position in First Trust Europe AlphaDEX Fund in Q4 2017 and held it in 7 quarters.
Avestar Capital's First Trust Europe AlphaDEX Fund position peaked at $1.55M in Q2 2018.
91 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.