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

Breiter 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
2020 Q4	–	Sell	-80,852	Closed	-$2.69M	–	134
2020 Q3	$2.69M	Buy	+80,852	New	+$2.68M	2.19%	10
2019 Q2	–	Sell	-38,456	Closed	-$1.52M	–	103
2019 Q1	$1.52M	Buy	+38,456	New	+$1.3M	2.04%	7
2018 Q3	–	Sell	-37,573	Closed	-$1.44M	–	122
2018 Q2	$1.44M	Sell	37,573 -731	-2%	-$29.4K	2.02%	7
2018 Q1	$1.52M	Buy	38,304 +18,609	+94%	+$749K	2.06%	7
2017 Q4	$769K	Buy	+19,695	New	+$750K	1.11%	27

Other funds holding FEP

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Breiter Capital Management's FEP Position: Q4 2020 in Review

Breiter Capital Management sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2020, closing a stake of 80,852 shares — an estimated $2.69M sold.

Breiter Capital Management first reported a position in FEP in Q4 2017 and held it in 5 quarters. The position peaked at $2.69M in Q3 2020. 91 funds tracked by Wall St. Rank hold FEP as of Q4 2020.

Breiter Capital Management reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Breiter Capital Management sold 80,852 First Trust Europe AlphaDEX Fund shares in Q4 2020, an estimated $2.69M.
Breiter Capital Management first reported a position in First Trust Europe AlphaDEX Fund in Q4 2017 and held it in 5 quarters.
Breiter Capital Management's First Trust Europe AlphaDEX Fund position peaked at $2.69M in Q3 2020.
91 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2020.

Based on Breiter Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.