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

Acorn Wealth Advisors’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
2022 Q4	–	Sell	-11,026	Closed	-$204K	–	163
2022 Q3	$204K	Buy	11,026 +227	+2%	+$4.76K	0.17%	145
2022 Q2	$230K	Buy	10,799 +845	+8%	+$20K	0.18%	144
2022 Q1	$250K	Buy	9,954 +164	+2%	+$4.22K	0.17%	145
2021 Q4	$255K	Buy	9,790 +2,208	+29%	+$57.6K	0.16%	144
2021 Q3	$204K	Buy	+7,582	New	+$208K	0.14%	165
2020 Q3	–	Sell	-15,646	Closed	-$328K	–	130
2020 Q2	$328K	Sell	15,646 -182	-1%	-$3.61K	0.31%	67
2020 Q1	$286K	Sell	15,828 -2,264	-13%	-$53.3K	0.32%	65
2019 Q4	$479K	Buy	18,092 +195	+1%	+$4.8K	0.4%	49
2019 Q3	$435K	Buy	17,897 +398	+2%	+$9.61K	0.37%	54
2019 Q2	$406K	Sell	17,499 -138	-0.8%	-$3.36K	0.37%	56
2019 Q1	$447K	Sell	17,637 -1,096	-6%	-$27.2K	0.4%	51
2018 Q4	$442K	Sell	18,733 -1,567	-8%	-$36.7K	0.45%	45
2018 Q3	$483K	Buy	20,300 +954	+5%	+$24.1K	0.48%	45
2018 Q2	$494K	Buy	19,346 +487	+3%	+$13.7K	0.42%	42
2018 Q1	$543K	Buy	18,859 +4,756	+34%	+$140K	0.47%	37
2017 Q4	$415K	Buy	+14,103	New	+$385K	0.38%	44

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

EWM

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Acorn Wealth Advisors's FEM Position: Q4 2022 in Review

Acorn Wealth Advisors sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q4 2022, closing a stake of 11,026 shares — an estimated $204K sold.

Acorn Wealth Advisors first reported a position in FEM in Q4 2017 and held it in 16 quarters. The position peaked at $543K in Q1 2018. 100 funds tracked by Wall St. Rank hold FEM as of Q4 2022.

Acorn Wealth Advisors reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Acorn Wealth Advisors sold 11,026 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2022, an estimated $204K.
Acorn Wealth Advisors first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2017 and held it in 16 quarters.
Acorn Wealth Advisors's First Trust Emerging Markets AlphaDEX Fund position peaked at $543K in Q1 2018.
100 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2022.

Based on Acorn Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.