Private Advisor Group’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-3,996	Closed	-$122K	–	2203
2020 Q2	$122K	Buy	+3,996	New	+$114K	﹤0.01%	1592
2020 Q1	–	Sell	-18,004	Closed	-$677K	–	1493
2019 Q4	$677K	Buy	18,004 +7,998	+80%	+$288K	0.01%	923
2019 Q3	$344K	Sell	10,006 -3,555	-26%	-$122K	0.01%	1230
2019 Q2	$478K	Sell	13,561 -1,054	-7%	-$37K	0.01%	1065
2019 Q1	$508K	Sell	14,615 -7,361	-33%	-$250K	0.01%	961
2018 Q4	$681K	Sell	21,976 -34	-0.2%	-$1.14K	0.02%	716
2018 Q3	$841K	Buy	22,010 +15,145	+221%	+$587K	0.02%	762
2018 Q2	$260K	Sell	6,865 -4,886	-42%	-$196K	﹤0.01%	1058
2018 Q1	$466K	Buy	11,751 +6,524	+125%	+$263K	0.02%	687
2017 Q4	$211K	Sell	5,227 -2,170	-29%	-$82.6K	0.01%	1057
2017 Q3	$278K	Buy	+7,397	New	+$269K	0.01%	1184

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Advisor Group's FEP Position: Q3 2020 in Review

Private Advisor Group sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2020, closing a stake of 3,996 shares — an estimated $122K sold.

Private Advisor Group first reported a position in FEP in Q3 2017 and held it in 11 quarters. The position peaked at $841K in Q3 2018. 76 funds tracked by Wall St. Rank hold FEP as of Q3 2020.

Private Advisor Group reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 3,996 First Trust Europe AlphaDEX Fund shares in Q3 2020, an estimated $122K.
Private Advisor Group first reported a position in First Trust Europe AlphaDEX Fund in Q3 2017 and held it in 11 quarters.
Private Advisor Group's First Trust Europe AlphaDEX Fund position peaked at $841K in Q3 2018.
76 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.