Howe & Rusling’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Howe & Rusling’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
2019 Q4	–	Sell	-700	Closed	-$24K	–	840
2019 Q3	$24K	Hold	700	–	–	﹤0.01%	362
2019 Q2	$25K	Hold	700	–	–	﹤0.01%	351
2019 Q1	$24K	Hold	700	–	–	﹤0.01%	353
2018 Q4	$22K	Sell	700 -26,275	-97%	-$880K	﹤0.01%	340
2018 Q3	$1.03M	Sell	26,975 -210	-0.8%	-$8.13K	0.17%	77
2018 Q2	$1.04M	Buy	27,185 +2,290	+9%	+$92K	0.19%	78
2018 Q1	$987K	Buy	24,895 +2,820	+13%	+$113K	0.18%	83
2017 Q4	$862K	Buy	22,075 +1,210	+6%	+$46.1K	0.16%	92
2017 Q3	$787K	Buy	20,865 +4,025	+24%	+$146K	0.15%	90
2017 Q2	$586K	Buy	+16,840	New	+$576K	0.12%	90

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Howe & Rusling's FEP Position: Q4 2019 in Review

Howe & Rusling sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2019, closing a stake of 700 shares — an estimated $24K sold.

Howe & Rusling first reported a position in FEP in Q2 2017 and held it in 10 quarters. The position peaked at $1.04M in Q2 2018. 107 funds tracked by Wall St. Rank hold FEP as of Q4 2019.

Howe & Rusling reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
Howe & Rusling sold 700 First Trust Europe AlphaDEX Fund shares in Q4 2019, an estimated $24K.
Howe & Rusling first reported a position in First Trust Europe AlphaDEX Fund in Q2 2017 and held it in 10 quarters.
Howe & Rusling's First Trust Europe AlphaDEX Fund position peaked at $1.04M in Q2 2018.
107 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2019.

Based on Howe & Rusling's 13F filing for Q4 2019, filed 5 Feb 2020.