Glassman Wealth Services’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Glassman Wealth Services’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 Q4	–	Sell	-2,906	Closed	-$111K	–	842
2018 Q3	$111K	Hold	2,906	–	–	0.05%	149
2018 Q2	$112K	Hold	2,906	–	–	0.06%	129
2018 Q1	$115K	Hold	2,906	–	–	0.07%	112
2017 Q4	$114K	Hold	2,906	–	–	0.07%	104
2017 Q3	$110K	Hold	2,906	–	–	0.07%	105
2017 Q2	$101K	Hold	2,906	–	–	0.07%	108
2017 Q1	$93K	Buy	+2,906	New	+$89.4K	0.06%	121

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Glassman Wealth Services's FEP Position: Q4 2018 in Review

Glassman Wealth Services sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2018, closing a stake of 2,906 shares — an estimated $111K sold.

Glassman Wealth Services first reported a position in FEP in Q1 2017 and held it in 7 quarters. The position peaked at $115K in Q1 2018. 96 funds tracked by Wall St. Rank hold FEP as of Q4 2018.

Glassman Wealth Services reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Glassman Wealth Services sold 2,906 First Trust Europe AlphaDEX Fund shares in Q4 2018, an estimated $111K.
Glassman Wealth Services first reported a position in First Trust Europe AlphaDEX Fund in Q1 2017 and held it in 7 quarters.
Glassman Wealth Services's First Trust Europe AlphaDEX Fund position peaked at $115K in Q1 2018.
96 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2018.

Based on Glassman Wealth Services's 13F filing for Q4 2018, filed 6 Feb 2019.