Icon Wealth Partners’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Icon Wealth 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
2019 Q2	–	Sell	-159	Closed	-$6K	–	367
2019 Q1	$6K	Buy	+159	New	+$5.39K	﹤0.01%	732
2018 Q3	–	Sell	-159	Closed	-$6K	–	416
2018 Q2	$6K	Buy	+159	New	+$6.39K	﹤0.01%	740
2018 Q1	–	Sell	-159	Closed	-$6K	–	417
2017 Q4	$6K	Buy	+159	New	+$6.05K	﹤0.01%	757

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Icon Wealth Partners's FEP Position: Q2 2019 in Review

Icon Wealth Partners sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2019, closing a stake of 159 shares — an estimated $6K sold.

Icon Wealth Partners first reported a position in FEP in Q4 2017 and held it in 3 quarters. The position peaked at $6K in Q1 2019. 100 funds tracked by Wall St. Rank hold FEP as of Q2 2019.

Icon Wealth Partners reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 159 First Trust Europe AlphaDEX Fund shares in Q2 2019, an estimated $6K.
Icon Wealth Partners first reported a position in First Trust Europe AlphaDEX Fund in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's First Trust Europe AlphaDEX Fund position peaked at $6K in Q1 2019.
100 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.