First Heartland Consultants’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

First Heartland Consultants’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 Q4	–	Sell	-18,817	Closed	-$789K	–	384
2021 Q3	$789K	Buy	18,817 +274	+1%	+$11.9K	0.12%	154
2021 Q2	$791K	Buy	18,543 +10,761	+138%	+$467K	0.12%	149
2021 Q1	$316K	Sell	7,782 -91	-1%	-$3.62K	0.05%	277
2020 Q4	$300K	Sell	7,873 -612	-7%	-$21.8K	0.05%	240
2020 Q3	$282K	Sell	8,485 -5,098	-38%	-$169K	0.05%	218
2020 Q2	$413K	Sell	13,583 -415	-3%	-$11.9K	0.08%	176
2020 Q1	$362K	Buy	13,998 +625	+5%	+$21K	0.09%	159
2019 Q4	$503K	Buy	13,373 +3,059	+30%	+$110K	0.1%	175
2019 Q3	$354K	Buy	10,314 +3,815	+59%	+$131K	0.08%	204
2019 Q2	$229K	Buy	+6,499	New	+$228K	0.06%	253
2016 Q2	–	Sell	-7,295	Closed	-$212K	–	304
2016 Q1	$212K	Sell	7,295 -750	-9%	-$20.7K	0.08%	243
2015 Q4	$238K	Hold	8,045	–	–	0.09%	228
2015 Q3	$227K	Sell	8,045 -7,226	-47%	-$220K	0.09%	216
2015 Q2	$473	Sell	15,271 -7,479	-33%	-$241K	0.13%	149
2015 Q1	$704K	Sell	22,750 -3,165	-12%	-$96.5K	0.27%	111
2014 Q4	$761K	Sell	25,915 -23,155	-47%	-$689K	0.31%	90
2014 Q3	$1.51M	Buy	49,070 +5,949	+14%	+$194K	0.66%	38
2014 Q2	$1.5M	Buy	43,121 +8,653	+25%	+$306K	0.68%	39
2014 Q1	$1.23M	Buy	34,468 +7,716	+29%	+$266K	0.61%	45
2013 Q4	$895K	Buy	26,752 +6,438	+32%	+$206K	0.5%	59
2013 Q3	$633K	Buy	20,314 +16,464	+428%	+$485K	0.38%	78
2013 Q2	$103K	Buy	+3,850	New	+$106K	0.06%	229

Other funds holding FEP

Morgan Stanley New York $1.66T AUM 25.57% 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

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

First Heartland Consultants's FEP Position: Q4 2021 in Review

First Heartland Consultants sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2021, closing a stake of 18,817 shares — an estimated $789K sold.

First Heartland Consultants first reported a position in FEP in Q2 2013 and held it in 22 quarters. The position peaked at $1.51M in Q3 2014. 106 funds tracked by Wall St. Rank hold FEP as of Q4 2021.

First Heartland Consultants reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
First Heartland Consultants sold 18,817 First Trust Europe AlphaDEX Fund shares in Q4 2021, an estimated $789K.
First Heartland Consultants first reported a position in First Trust Europe AlphaDEX Fund in Q2 2013 and held it in 22 quarters.
First Heartland Consultants's First Trust Europe AlphaDEX Fund position peaked at $1.51M in Q3 2014.
106 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2021.

Based on First Heartland Consultants's 13F filing for Q4 2021, filed 11 Feb 2022.