AlphaMark Advisors’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

AlphaMark Advisors’s Portfolio FEMB Stock Details FEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200	Closed	-$5K	–	707
2022 Q2	$5K	Hold	200	–	–	﹤0.01%	461
2022 Q1	$6K	Sell	200 -300	-60%	-$9.23K	﹤0.01%	451
2021 Q4	$16K	Hold	500	–	–	0.01%	354
2021 Q3	$16K	Hold	500	–	–	0.01%	360
2021 Q2	$17K	Buy	500 +200	+67%	+$7.05K	0.01%	347
2021 Q1	$10K	Buy	300 +75	+33%	+$2.75K	﹤0.01%	391
2020 Q4	$9K	Buy	+225	New	+$8.13K	﹤0.01%	376

Other funds holding FEMB

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PAG

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

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

AlphaMark Advisors's FEMB Position: Q3 2022 in Review

AlphaMark Advisors sold out of First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q3 2022, closing a stake of 200 shares — an estimated $5K sold.

AlphaMark Advisors first reported a position in FEMB in Q4 2020 and held it in 7 quarters. The position peaked at $17K in Q2 2021. 42 funds tracked by Wall St. Rank hold FEMB as of Q3 2022.

AlphaMark Advisors reported no remaining First Trust Emerging Markets Local Currency Bond ETF position as of Q3 2022 after selling out during the quarter.
AlphaMark Advisors sold 200 First Trust Emerging Markets Local Currency Bond ETF shares in Q3 2022, an estimated $5K.
AlphaMark Advisors first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q4 2020 and held it in 7 quarters.
AlphaMark Advisors's First Trust Emerging Markets Local Currency Bond ETF position peaked at $17K in Q2 2021.
42 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q3 2022.

Based on AlphaMark Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.