TrustCore Financial Services’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

TrustCore Financial Services’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 Q3	–	Sell	-2,291	Closed	-$70K	–	864
2020 Q2	$70K	Sell	2,291 -2,535	-53%	-$72.5K	0.01%	353
2020 Q1	$125K	Buy	4,826 +29	+0.6%	+$975	0.03%	244
2019 Q4	$180K	Buy	4,797 +32	+0.7%	+$1.15K	0.03%	227
2019 Q3	$164K	Buy	4,765 +65	+1%	+$2.23K	0.04%	228
2019 Q2	$166K	Buy	4,700 +5	+0.1%	+$175	0.04%	213
2019 Q1	$163K	Buy	+4,695	New	+$159K	0.05%	170

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

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

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

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TrustCore Financial Services's FEP Position: Q3 2020 in Review

TrustCore Financial Services sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2020, closing a stake of 2,291 shares — an estimated $70K sold.

TrustCore Financial Services first reported a position in FEP in Q1 2019 and held it in 6 quarters. The position peaked at $180K in Q4 2019. 76 funds tracked by Wall St. Rank hold FEP as of Q3 2020.

TrustCore Financial Services reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
TrustCore Financial Services sold 2,291 First Trust Europe AlphaDEX Fund shares in Q3 2020, an estimated $70K.
TrustCore Financial Services first reported a position in First Trust Europe AlphaDEX Fund in Q1 2019 and held it in 6 quarters.
TrustCore Financial Services's First Trust Europe AlphaDEX Fund position peaked at $180K in Q4 2019.
76 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2020.

Based on TrustCore Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.