SG Americas Securities’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-130,220	Closed	-$4.03M	–	3426
2018 Q4	$4.03M	Buy	+130,220	New	+$4.36M	0.04%	469
2017 Q4	–	Sell	-255,805	Closed	-$9.64M	–	3329
2017 Q3	$9.64M	Buy	+255,805	New	+$9.3M	0.08%	171
2017 Q2	–	Sell	-116,512	Closed	-$3.72M	–	3282
2017 Q1	$3.72M	Buy	116,512 +39,098	+51%	+$1.2M	0.03%	524
2016 Q4	$2.26M	Buy	77,414 +8,742	+13%	+$250K	0.02%	847
2016 Q3	$2.03M	Buy	68,672 +42,447	+162%	+$1.22M	0.02%	731
2016 Q2	$717K	Buy	+26,225	New	+$759K	0.01%	1513
2015 Q1	–	Sell	-101,750	Closed	-$2.99M	–	2698
2014 Q4	$2.99M	Sell	101,750 -367,966	-78%	-$10.9M	0.01%	814
2014 Q3	$14.4M	Buy	+469,716	New	+$15.3M	0.09%	241

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

SG Americas Securities's FEP Position: Q1 2019 in Review

SG Americas Securities sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2019, closing a stake of 130,220 shares — an estimated $4.03M sold.

SG Americas Securities first reported a position in FEP in Q3 2014 and held it in 8 quarters. The position peaked at $14.4M in Q3 2014. 99 funds tracked by Wall St. Rank hold FEP as of Q1 2019.

SG Americas Securities reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 130,220 First Trust Europe AlphaDEX Fund shares in Q1 2019, an estimated $4.03M.
SG Americas Securities first reported a position in First Trust Europe AlphaDEX Fund in Q3 2014 and held it in 8 quarters.
SG Americas Securities's First Trust Europe AlphaDEX Fund position peaked at $14.4M in Q3 2014.
99 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.