Cornerstone Wealth Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Cornerstone Wealth 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
2021 Q1	–	Sell	-10,217	Closed	-$390K	–	463
2020 Q4	$390K	Buy	10,217 +85	+0.8%	+$3.03K	0.05%	285
2020 Q3	$337K	Buy	+10,132	New	+$336K	0.05%	278
2018 Q3	–	Sell	-409,791	Closed	-$10.8M	–	1379
2018 Q2	$10.8M	Buy	+409,791	New	+$16.5M	0.12%	180
2016 Q1	$316K	Buy	+17,262	New	+$476K	0.24%	69

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

ABTD

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

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

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

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

Cornerstone Wealth Management's FEP Position: Q1 2021 in Review

Cornerstone Wealth Management sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2021, closing a stake of 10,217 shares — an estimated $390K sold.

Cornerstone Wealth Management first reported a position in FEP in Q1 2016 and held it in 4 quarters. The position peaked at $10.8M in Q2 2018. 99 funds tracked by Wall St. Rank hold FEP as of Q1 2021.

Cornerstone Wealth Management reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
Cornerstone Wealth Management sold 10,217 First Trust Europe AlphaDEX Fund shares in Q1 2021, an estimated $390K.
Cornerstone Wealth Management first reported a position in First Trust Europe AlphaDEX Fund in Q1 2016 and held it in 4 quarters.
Cornerstone Wealth Management's First Trust Europe AlphaDEX Fund position peaked at $10.8M in Q2 2018.
99 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2021.

Based on Cornerstone Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.