Acorn Wealth Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Acorn Wealth Advisors’s Portfolio FEMS Stock Details FEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,406	Closed	-$54K	–	217
2018 Q2	$54K	Hold	1,406	–	–	0.05%	261
2018 Q1	$60K	Hold	1,406	–	–	0.05%	231
2017 Q4	$64K	Buy	+1,406	New	+$58.6K	0.06%	223

Other funds holding FEMS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Acorn Wealth Advisors's FEMS Position: Q3 2018 in Review

Acorn Wealth Advisors sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q3 2018, closing a stake of 1,406 shares — an estimated $54K sold.

Acorn Wealth Advisors first reported a position in FEMS in Q4 2017 and held it in 3 quarters. The position peaked at $64K in Q4 2017. 53 funds tracked by Wall St. Rank hold FEMS as of Q3 2018.

Acorn Wealth Advisors reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Acorn Wealth Advisors sold 1,406 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2018, an estimated $54K.
Acorn Wealth Advisors first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2017 and held it in 3 quarters.
Acorn Wealth Advisors's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $64K in Q4 2017.
53 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2018.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.