Harbor Investment Advisory’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Harbor Investment Advisory’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
2023 Q1	–	Sell	-2,850	Closed	-$91.7K	–	1334
2022 Q4	$91.7K	Hold	2,850	–	–	0.01%	511
2022 Q3	$75K	Hold	2,850	–	–	0.01%	545
2022 Q2	$89K	Hold	2,850	–	–	0.01%	534
2022 Q1	$110K	Hold	2,850	–	–	0.01%	511
2021 Q4	$123K	Hold	2,850	–	–	0.02%	483
2021 Q3	$119K	Hold	2,850	–	–	0.02%	482
2021 Q2	$122K	Hold	2,850	–	–	0.02%	474
2021 Q1	$116K	Hold	2,850	–	–	0.02%	444
2020 Q4	$109K	Hold	2,850	–	–	0.02%	432
2020 Q3	$95K	Hold	2,850	–	–	0.02%	381
2020 Q2	$87K	Hold	2,850	–	–	0.02%	368
2020 Q1	$74K	Hold	2,850	–	–	0.02%	353
2019 Q4	$107K	Buy	+2,850	New	+$102K	0.02%	320

Other funds holding FEP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

RJFSA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Harbor Investment Advisory's FEP Position: Q1 2023 in Review

Harbor Investment Advisory sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2023, closing a stake of 2,850 shares — an estimated $91.7K sold.

Harbor Investment Advisory first reported a position in FEP in Q4 2019 and held it in 13 quarters. The position peaked at $123K in Q4 2021. 100 funds tracked by Wall St. Rank hold FEP as of Q1 2023.

Harbor Investment Advisory reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Harbor Investment Advisory sold 2,850 First Trust Europe AlphaDEX Fund shares in Q1 2023, an estimated $91.7K.
Harbor Investment Advisory first reported a position in First Trust Europe AlphaDEX Fund in Q4 2019 and held it in 13 quarters.
Harbor Investment Advisory's First Trust Europe AlphaDEX Fund position peaked at $123K in Q4 2021.
100 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2023.

Based on Harbor Investment Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.