Global Financial Private Capital’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Global Financial Private Capital’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	-11,841	Closed	-$453K	–	379
2018 Q3	$453K	Buy	11,841 +337	+3%	+$13.1K	0.02%	394
2018 Q2	$442K	Buy	11,504 +1,098	+11%	+$44.1K	0.02%	401
2018 Q1	$413K	Buy	10,406 +1,097	+12%	+$44.1K	0.01%	387
2017 Q4	$364K	Sell	9,309 -6,289	-40%	-$239K	0.01%	398
2017 Q3	$588K	Buy	+15,598	New	+$567K	0.02%	300

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

Global Financial Private Capital's FEP Position: Q4 2018 in Review

Global Financial Private Capital sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2018, closing a stake of 11,841 shares — an estimated $453K sold.

Global Financial Private Capital first reported a position in FEP in Q3 2017 and held it in 5 quarters. The position peaked at $588K in Q3 2017. 96 funds tracked by Wall St. Rank hold FEP as of Q4 2018.

Global Financial Private Capital reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Global Financial Private Capital sold 11,841 First Trust Europe AlphaDEX Fund shares in Q4 2018, an estimated $453K.
Global Financial Private Capital first reported a position in First Trust Europe AlphaDEX Fund in Q3 2017 and held it in 5 quarters.
Global Financial Private Capital's First Trust Europe AlphaDEX Fund position peaked at $588K in Q3 2017.
96 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.