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Trilogy Capital’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Trilogy Capital’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
2018
Q4 		– Sell
-629
Closed -$24K – 275
2018
Q3 		$24K Buy
629
+158
+34% +$6.12K ﹤0.01% 257
2018
Q2 		$18K Buy
471
+159
+51% +$6.39K ﹤0.01% 259
2018
Q1 		$12K Buy
+312
New +$12.6K ﹤0.01% 250

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Trilogy Capital's FEP Position: Q4 2018 in Review

Trilogy Capital sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2018, closing a stake of 629 shares — an estimated $24K sold.

Trilogy Capital first reported a position in FEP in Q1 2018 and held it in 3 quarters. The position peaked at $24K in Q3 2018. 96 funds tracked by Wall St. Rank hold FEP as of Q4 2018.

  • Trilogy Capital reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 629 First Trust Europe AlphaDEX Fund shares in Q4 2018, an estimated $24K.
  • Trilogy Capital first reported a position in First Trust Europe AlphaDEX Fund in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's First Trust Europe AlphaDEX Fund position peaked at $24K in Q3 2018.
  • 96 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.