Holistic Financial Partners’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Holistic Financial Partners’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
2020 Q2	–	Sell	-95,311	Closed	-$2.47M	–	103
2020 Q1	$2.47M	Buy	95,311 +1,262	+1%	+$42.4K	2.56%	12
2019 Q4	$3.54M	Buy	94,049 +1,635	+2%	+$58.8K	2.12%	14
2019 Q3	$3.18M	Buy	92,414 +3,955	+4%	+$136K	2.82%	11
2019 Q2	$3.12M	Sell	88,459 -1,747	-2%	-$61.3K	3.11%	10
2019 Q1	$3.14M	Buy	90,206 +1,120	+1%	+$38K	1.32%	21
2018 Q4	$2.76M	Sell	89,086 -1,713	-2%	-$57.4K	2.88%	12
2018 Q3	$3.47M	Buy	90,799 +1,102	+1%	+$42.7K	3.24%	11
2018 Q2	$3.44M	Buy	89,697 +691	+0.8%	+$27.8K	3.94%	11
2018 Q1	$3.53M	Buy	89,006 +7,483	+9%	+$301K	2.94%	10
2017 Q4	$3.18M	Buy	+81,523	New	+$3.1M	2.62%	9

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

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

RJA

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

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

RJFSA

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

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Holistic Financial Partners's FEP Position: Q2 2020 in Review

Holistic Financial Partners sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2020, closing a stake of 95,311 shares — an estimated $2.47M sold.

Holistic Financial Partners first reported a position in FEP in Q4 2017 and held it in 10 quarters. The position peaked at $3.54M in Q4 2019. 80 funds tracked by Wall St. Rank hold FEP as of Q2 2020.

Holistic Financial Partners reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Holistic Financial Partners sold 95,311 First Trust Europe AlphaDEX Fund shares in Q2 2020, an estimated $2.47M.
Holistic Financial Partners first reported a position in First Trust Europe AlphaDEX Fund in Q4 2017 and held it in 10 quarters.
Holistic Financial Partners's First Trust Europe AlphaDEX Fund position peaked at $3.54M in Q4 2019.
80 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2020.

Based on Holistic Financial Partners's 13F filing for Q2 2020, filed 13 Aug 2020.