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

AlphaMark 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
2024 Q1	–	Sell	-125	Closed	-$3K	–	744
2023 Q4	$3K	Hold	125	–	–	﹤0.01%	621
2023 Q3	$3K	Hold	125	–	–	﹤0.01%	619
2023 Q2	$3K	Hold	125	–	–	﹤0.01%	520
2023 Q1	$3K	Hold	125	–	–	﹤0.01%	522
2022 Q4	$3K	Hold	125	–	–	﹤0.01%	485
2022 Q3	$2K	Hold	125	–	–	﹤0.01%	591
2022 Q2	$3K	Hold	125	–	–	﹤0.01%	507
2022 Q1	$3K	Hold	125	–	–	﹤0.01%	518
2021 Q4	$3K	Hold	125	–	–	﹤0.01%	502
2021 Q3	$3K	Hold	125	–	–	﹤0.01%	506
2021 Q2	$3K	Hold	125	–	–	﹤0.01%	494
2021 Q1	$3K	Hold	125	–	–	﹤0.01%	482
2020 Q4	$3K	Hold	125	–	–	﹤0.01%	451
2020 Q3	$3K	Sell	125 -400	-76%	-$9.11K	﹤0.01%	464
2020 Q2	$11K	Hold	525	–	–	﹤0.01%	350
2020 Q1	$9K	Hold	525	–	–	0.01%	312
2019 Q4	$14K	Hold	525	–	–	0.01%	298
2019 Q3	$12K	Hold	525	–	–	0.01%	305
2019 Q2	$13K	Hold	525	–	–	0.01%	308
2019 Q1	$13K	Sell	525 -100	-16%	-$2.48K	0.01%	306
2018 Q4	$14K	Hold	625	–	–	0.01%	280
2018 Q3	$16K	Hold	625	–	–	0.01%	308
2018 Q2	$16K	Buy	+625	New	+$17.6K	0.01%	317

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

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

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

EWM

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AlphaMark Advisors's FEM Position: Q1 2024 in Review

AlphaMark Advisors sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q1 2024, closing a stake of 125 shares — an estimated $3K sold.

AlphaMark Advisors first reported a position in FEM in Q2 2018 and held it in 23 quarters. The position peaked at $16K in Q3 2018. 111 funds tracked by Wall St. Rank hold FEM as of Q1 2024.

AlphaMark Advisors reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
AlphaMark Advisors sold 125 First Trust Emerging Markets AlphaDEX Fund shares in Q1 2024, an estimated $3K.
AlphaMark Advisors first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2018 and held it in 23 quarters.
AlphaMark Advisors's First Trust Emerging Markets AlphaDEX Fund position peaked at $16K in Q3 2018.
111 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q1 2024.

Based on AlphaMark Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.