Premia Global Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Premia Global Advisors’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 Q3	–	Sell	-10,500	Closed	-$370K	–	49
2019 Q2	$370K	Sell	10,500 -94,522	-90%	-$3.32M	0.58%	40
2019 Q1	$3.64M	Buy	105,022 +18,717	+22%	+$635K	3.69%	5
2018 Q4	$2.67M	Sell	86,305 -22,801	-21%	-$764K	7.66%	5
2018 Q3	$4.17M	Sell	109,106 -60,239	-36%	-$2.33M	8.71%	5
2018 Q2	$5.72M	Buy	169,345 +168,556	+21,363%	+$6.77M	7.47%	3
2018 Q1	$31K	Buy	+789	New	+$31.8K	0.03%	249

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Premia Global Advisors's FEP Position: Q3 2019 in Review

Premia Global Advisors sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2019, closing a stake of 10,500 shares — an estimated $370K sold.

Premia Global Advisors first reported a position in FEP in Q1 2018 and held it in 6 quarters. The position peaked at $5.72M in Q2 2018. 91 funds tracked by Wall St. Rank hold FEP as of Q3 2019.

Premia Global Advisors reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Premia Global Advisors sold 10,500 First Trust Europe AlphaDEX Fund shares in Q3 2019, an estimated $370K.
Premia Global Advisors first reported a position in First Trust Europe AlphaDEX Fund in Q1 2018 and held it in 6 quarters.
Premia Global Advisors's First Trust Europe AlphaDEX Fund position peaked at $5.72M in Q2 2018.
91 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2019.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.