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

CAPTRUST Financial 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
2018
Q3 		– Sell
-160
Closed -$6K – 1610
2018
Q2 		$6K Buy
+160
New +$6.43K ﹤0.01% 1294

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UBS Group
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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

CAPTRUST Financial Advisors's FEP Position: Q3 2018 in Review

CAPTRUST Financial Advisors sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2018, closing a stake of 160 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in FEP in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 99 funds tracked by Wall St. Rank hold FEP as of Q3 2018.

  • CAPTRUST Financial Advisors reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 160 First Trust Europe AlphaDEX Fund shares in Q3 2018, an estimated $6K.
  • CAPTRUST Financial Advisors first reported a position in First Trust Europe AlphaDEX Fund in Q2 2018 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's First Trust Europe AlphaDEX Fund position peaked at $6K in Q2 2018.
  • 99 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.