Quad-Cities Investment Group’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-1,334	Closed	-$46K	–	329
2019 Q3	$46K	Buy	1,334 +628	+89%	+$21.6K	0.04%	342
2019 Q2	$26K	Buy	706 +2	+0.3%	+$70	0.02%	447
2019 Q1	$25K	Hold	704	–	–	0.02%	449
2018 Q4	$22K	Buy	704 +2	+0.3%	+$67	0.02%	462
2018 Q3	$26K	Buy	702 +7	+1%	+$271	0.02%	466
2018 Q2	$26K	Buy	+695	New	+$27.9K	0.02%	472

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

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

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Quad-Cities Investment Group's FEP Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2019, closing a stake of 1,334 shares — an estimated $46K sold.

Quad-Cities Investment Group first reported a position in FEP in Q2 2018 and held it in 6 quarters. The position peaked at $46K in Q3 2019. 107 funds tracked by Wall St. Rank hold FEP as of Q4 2019.

Quad-Cities Investment Group reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,334 First Trust Europe AlphaDEX Fund shares in Q4 2019, an estimated $46K.
Quad-Cities Investment Group first reported a position in First Trust Europe AlphaDEX Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's First Trust Europe AlphaDEX Fund position peaked at $46K in Q3 2019.
107 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.