1776 Wealth’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

1776 Wealth’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,466	Closed	-$75K	–	118
2020 Q3	$75K	Hold	3,466	–	–	0.05%	105
2020 Q2	$72K	Sell	3,466 -8,687	-71%	-$172K	0.05%	164
2020 Q1	$263K	Buy	12,153 +6,513	+115%	+$153K	0.11%	123
2019 Q4	$149K	Buy	+5,640	New	+$139K	0.13%	116

Other funds holding FEM

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

1776 Wealth's FEM Position: Q4 2020 in Review

1776 Wealth sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q4 2020, closing a stake of 3,466 shares — an estimated $75K sold.

1776 Wealth first reported a position in FEM in Q4 2019 and held it in 4 quarters. The position peaked at $263K in Q1 2020. 111 funds tracked by Wall St. Rank hold FEM as of Q4 2020.

1776 Wealth reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
1776 Wealth sold 3,466 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2020, an estimated $75K.
1776 Wealth first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2019 and held it in 4 quarters.
1776 Wealth's First Trust Emerging Markets AlphaDEX Fund position peaked at $263K in Q1 2020.
111 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2020.

Based on 1776 Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.