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

ACG 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
2021 Q2	–	Sell	-24,474	Closed	-$646K	–	325
2021 Q1	$646K	Sell	24,474 -21,356	-47%	-$566K	0.09%	171
2020 Q4	$1.16M	Sell	45,830 -3,636	-7%	-$83.9K	0.16%	116
2020 Q3	$1.07M	Buy	49,466 +298	+0.6%	+$6.79K	0.16%	114
2020 Q2	$1.03M	Buy	49,168 +486	+1%	+$9.65K	0.17%	118
2020 Q1	$856K	Sell	48,682 -4,611	-9%	-$108K	0.16%	122
2019 Q4	$1.41M	Sell	53,293 -16,916	-24%	-$416K	0.21%	108
2019 Q3	$1.65M	Sell	70,209 -25,612	-27%	-$618K	0.24%	89
2019 Q2	$2.42M	Buy	95,821 +45,986	+92%	+$1.12M	0.32%	76
2019 Q1	$1.25M	Buy	49,835 +22,850	+85%	+$567K	0.17%	123
2018 Q4	$616K	Buy	26,985 +9,794	+57%	+$230K	0.09%	170
2018 Q3	$431K	Buy	17,191 +8,995	+110%	+$228K	0.06%	208
2018 Q2	$212K	Sell	8,196 -1,700	-17%	-$47.8K	0.03%	267
2018 Q1	$290K	Buy	+9,896	New	+$292K	0.04%	234

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EWM

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

ACG Wealth's FEM Position: Q2 2021 in Review

ACG Wealth sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2021, closing a stake of 24,474 shares — an estimated $646K sold.

ACG Wealth first reported a position in FEM in Q1 2018 and held it in 13 quarters. The position peaked at $2.42M in Q2 2019. 121 funds tracked by Wall St. Rank hold FEM as of Q2 2021.

ACG Wealth reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
ACG Wealth sold 24,474 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2021, an estimated $646K.
ACG Wealth first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2018 and held it in 13 quarters.
ACG Wealth's First Trust Emerging Markets AlphaDEX Fund position peaked at $2.42M in Q2 2019.
121 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2021.

Based on ACG Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.