VisionPoint Advisory Group’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

VisionPoint Advisory 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
2020 Q2	–	Sell	-15,443	Closed	-$400K	–	113
2020 Q1	$400K	Buy	15,443 +1,640	+12%	+$55.1K	0.19%	67
2019 Q4	$519K	Sell	13,803 -11	-0.1%	-$396	0.22%	66
2019 Q3	$465K	Sell	13,814 -187	-1%	-$6.42K	0.13%	72
2019 Q2	$494K	Buy	14,001 +2,074	+17%	+$72.8K	0.14%	72
2019 Q1	$415K	Buy	11,927 +3,082	+35%	+$105K	0.12%	80
2018 Q4	$274K	Buy	+8,845	New	+$296K	0.09%	86

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

ABTD

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

VisionPoint Advisory Group's FEP Position: Q2 2020 in Review

VisionPoint Advisory Group sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2020, closing a stake of 15,443 shares — an estimated $400K sold.

VisionPoint Advisory Group first reported a position in FEP in Q4 2018 and held it in 6 quarters. The position peaked at $519K in Q4 2019. 80 funds tracked by Wall St. Rank hold FEP as of Q2 2020.

VisionPoint Advisory Group reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
VisionPoint Advisory Group sold 15,443 First Trust Europe AlphaDEX Fund shares in Q2 2020, an estimated $400K.
VisionPoint Advisory Group first reported a position in First Trust Europe AlphaDEX Fund in Q4 2018 and held it in 6 quarters.
VisionPoint Advisory Group's First Trust Europe AlphaDEX Fund position peaked at $519K in Q4 2019.
80 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2020.

Based on VisionPoint Advisory Group's 13F filing for Q2 2020, filed 14 Aug 2020.