Realta Investment Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Realta Investment 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
2020 Q1	–	Sell	-1,796	Closed	-$65K	–	666
2019 Q4	$65K	Hold	1,796	–	–	0.02%	605
2019 Q3	$60K	Buy	1,796 +12	+0.7%	+$412	0.02%	625
2019 Q2	$64K	Buy	1,784 +24	+1%	+$842	0.02%	616
2019 Q1	$60K	Buy	+1,760	New	+$59.7K	0.03%	504

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Realta Investment Advisors's FEP Position: Q1 2020 in Review

Realta Investment Advisors sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2020, closing a stake of 1,796 shares — an estimated $65K sold.

Realta Investment Advisors first reported a position in FEP in Q1 2019 and held it in 4 quarters. The position peaked at $65K in Q4 2019. 85 funds tracked by Wall St. Rank hold FEP as of Q1 2020.

Realta Investment Advisors reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Realta Investment Advisors sold 1,796 First Trust Europe AlphaDEX Fund shares in Q1 2020, an estimated $65K.
Realta Investment Advisors first reported a position in First Trust Europe AlphaDEX Fund in Q1 2019 and held it in 4 quarters.
Realta Investment Advisors's First Trust Europe AlphaDEX Fund position peaked at $65K in Q4 2019.
85 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.