Ballew Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Ballew Advisors’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
2020 Q3	–	Sell	-7,518	Closed	-$234K	–	97
2020 Q2	$234K	Buy	+7,518	New	+$215K	0.23%	75
2020 Q1	–	Sell	-7,104	Closed	-$267K	–	81
2019 Q4	$267K	Hold	7,104	–	–	0.23%	81
2019 Q3	$235K	Hold	7,104	–	–	0.21%	79
2019 Q2	$252K	Hold	7,104	–	–	0.23%	79
2019 Q1	$252K	Hold	7,104	–	–	0.23%	79
2018 Q4	$237K	Buy	7,104 +99	+1%	+$3.32K	0.22%	80
2018 Q3	$232K	Hold	7,005	–	–	0.21%	77
2018 Q2	$269K	Hold	7,005	–	–	0.3%	67
2018 Q1	$278K	Buy	7,005 +1,119	+19%	+$45K	0.24%	77
2017 Q4	$230K	Buy	+5,886	New	+$224K	0.23%	89

Other funds holding FEP

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

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

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

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 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

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

Ballew Advisors's FEP Position: Q3 2020 in Review

Ballew Advisors sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2020, closing a stake of 7,518 shares — an estimated $234K sold.

Ballew Advisors first reported a position in FEP in Q4 2017 and held it in 10 quarters. The position peaked at $278K in Q1 2018. 76 funds tracked by Wall St. Rank hold FEP as of Q3 2020.

Ballew Advisors reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
Ballew Advisors sold 7,518 First Trust Europe AlphaDEX Fund shares in Q3 2020, an estimated $234K.
Ballew Advisors first reported a position in First Trust Europe AlphaDEX Fund in Q4 2017 and held it in 10 quarters.
Ballew Advisors's First Trust Europe AlphaDEX Fund position peaked at $278K in Q1 2018.
76 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2020.

Based on Ballew Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.