Concorde Asset Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Concorde Asset 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
2019 Q3	–	Sell	-5,672	Closed	-$200K	–	166
2019 Q2	$200K	Sell	5,672 -679	-11%	-$23.8K	0.12%	204
2019 Q1	$221K	Buy	+6,351	New	+$216K	0.14%	177
2018 Q4	–	Sell	-5,678	Closed	-$217K	–	180
2018 Q3	$217K	Buy	+5,678	New	+$220K	0.21%	124

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

Concorde Asset Management's FEP Position: Q3 2019 in Review

Concorde Asset Management sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2019, closing a stake of 5,672 shares — an estimated $200K sold.

Concorde Asset Management first reported a position in FEP in Q3 2018 and held it in 3 quarters. The position peaked at $221K in Q1 2019. 91 funds tracked by Wall St. Rank hold FEP as of Q3 2019.

Concorde Asset Management reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Concorde Asset Management sold 5,672 First Trust Europe AlphaDEX Fund shares in Q3 2019, an estimated $200K.
Concorde Asset Management first reported a position in First Trust Europe AlphaDEX Fund in Q3 2018 and held it in 3 quarters.
Concorde Asset Management's First Trust Europe AlphaDEX Fund position peaked at $221K in Q1 2019.
91 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.