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

Private Ocean’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	-200	Closed	-$7K	–	532
2019 Q3	$7K	Buy	+200	New	+$6.87K	﹤0.01%	445

Other funds holding FEP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Private Ocean's FEP Position: Q4 2019 in Review

Private Ocean sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2019, closing a stake of 200 shares — an estimated $7K sold.

Private Ocean first reported a position in FEP in Q3 2019 and held it in 1 quarter. The position peaked at $7K in Q3 2019. 107 funds tracked by Wall St. Rank hold FEP as of Q4 2019.

Private Ocean reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
Private Ocean sold 200 First Trust Europe AlphaDEX Fund shares in Q4 2019, an estimated $7K.
Private Ocean first reported a position in First Trust Europe AlphaDEX Fund in Q3 2019 and held it in 1 quarter.
Private Ocean's First Trust Europe AlphaDEX Fund position peaked at $7K in Q3 2019.
107 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.