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

Beck Capital 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
2018 Q3	–	Sell	-64,064	Closed	-$2.46M	–	108
2018 Q2	$2.46M	Sell	64,064 -9,259	-13%	-$372K	1.19%	34
2018 Q1	$2.91M	Sell	73,323 -1,217	-2%	-$49K	1.34%	28
2017 Q4	$2.91M	Sell	74,540 -90,416	-55%	-$3.44M	1.28%	32
2017 Q3	$6.22M	Buy	164,956 +13,556	+9%	+$493K	2.97%	7
2017 Q2	$5.24M	Buy	+151,400	New	+$5.18M	2.69%	10
2014 Q3	–	Sell	-47,358	Closed	-$1.64M	–	153
2014 Q2	$1.64M	Sell	47,358 -4,138	-8%	-$146K	1.09%	27
2014 Q1	$1.87M	Buy	51,496 +5,110	+11%	+$176K	1.43%	18
2013 Q4	$1.53M	Buy	+46,386	New	+$1.48M	1.23%	22

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VBFG

Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Beck Capital Management's FEP Position: Q3 2018 in Review

Beck Capital Management sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2018, closing a stake of 64,064 shares — an estimated $2.46M sold.

Beck Capital Management first reported a position in FEP in Q4 2013 and held it in 8 quarters. The position peaked at $6.22M in Q3 2017. 99 funds tracked by Wall St. Rank hold FEP as of Q3 2018.

Beck Capital Management reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Beck Capital Management sold 64,064 First Trust Europe AlphaDEX Fund shares in Q3 2018, an estimated $2.46M.
Beck Capital Management first reported a position in First Trust Europe AlphaDEX Fund in Q4 2013 and held it in 8 quarters.
Beck Capital Management's First Trust Europe AlphaDEX Fund position peaked at $6.22M in Q3 2017.
99 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2018.

Based on Beck Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.