Lucia Wealth Services’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Lucia Wealth Services’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	-28,733	Closed	-$744K	–	181
2020 Q1	$744K	Buy	28,733 +21,208	+282%	+$713K	0.25%	72
2019 Q4	$283K	Buy	+7,525	New	+$271K	0.09%	108

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

Lucia Wealth Services's FEP Position: Q2 2020 in Review

Lucia Wealth Services sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2020, closing a stake of 28,733 shares — an estimated $744K sold.

Lucia Wealth Services first reported a position in FEP in Q4 2019 and held it in 2 quarters. The position peaked at $744K in Q1 2020. 80 funds tracked by Wall St. Rank hold FEP as of Q2 2020.

Lucia Wealth Services reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Lucia Wealth Services sold 28,733 First Trust Europe AlphaDEX Fund shares in Q2 2020, an estimated $744K.
Lucia Wealth Services first reported a position in First Trust Europe AlphaDEX Fund in Q4 2019 and held it in 2 quarters.
Lucia Wealth Services's First Trust Europe AlphaDEX Fund position peaked at $744K in Q1 2020.
80 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2020.

Based on Lucia Wealth Services's 13F filing for Q2 2020, filed 29 Jul 2020.