Ameraudi Asset Management’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Ameraudi Asset Management’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
2022 Q3	–	Sell	-77,343	Closed	-$2.69M	–	53
2022 Q2	$2.69M	Sell	77,343 -48,900	-39%	-$1.86M	1.11%	24
2022 Q1	$5.13M	Buy	126,243 +11,058	+10%	+$443K	1.86%	18
2021 Q4	$4.63M	Buy	115,185 +23,966	+26%	+$984K	1.77%	19
2021 Q3	$3.86M	Buy	91,219 +41,416	+83%	+$1.85M	1.65%	18
2021 Q2	$2.32M	Buy	+49,803	New	+$2.27M	0.99%	24

Other funds holding FEMS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Ameraudi Asset Management's FEMS Position: Q3 2022 in Review

Ameraudi Asset Management sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q3 2022, closing a stake of 77,343 shares — an estimated $2.69M sold.

Ameraudi Asset Management first reported a position in FEMS in Q2 2021 and held it in 5 quarters. The position peaked at $5.13M in Q1 2022. 47 funds tracked by Wall St. Rank hold FEMS as of Q3 2022.

Ameraudi Asset Management reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Ameraudi Asset Management sold 77,343 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2022, an estimated $2.69M.
Ameraudi Asset Management first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2021 and held it in 5 quarters.
Ameraudi Asset Management's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $5.13M in Q1 2022.
47 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2022.

Based on Ameraudi Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.