American Portfolios Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

American Portfolios 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
2021 Q3	–	Sell	-150	Closed	-$7K	–	3498
2021 Q2	$7K	Hold	150	–	–	﹤0.01%	2671
2021 Q1	$6.53K	Hold	150	–	–	﹤0.01%	2585
2020 Q4	$6.16K	Hold	150	–	–	﹤0.01%	2323
2020 Q3	$5.04K	Hold	150	–	–	﹤0.01%	2286
2020 Q2	$4.89K	Hold	150	–	–	﹤0.01%	2252
2020 Q1	$3.75K	Sell	150 -387	-72%	-$13.4K	﹤0.01%	2206
2019 Q4	$21.2K	Hold	537	–	–	﹤0.01%	1697
2019 Q3	$18.3K	Sell	537 -103	-16%	-$3.62K	﹤0.01%	1703
2019 Q2	$22.4K	Hold	640	–	–	﹤0.01%	1629
2019 Q1	$22.8K	Hold	640	–	–	﹤0.01%	1546
2018 Q4	$20.6K	Hold	640	–	–	﹤0.01%	1360
2018 Q3	$23.1K	Sell	640 -275	-30%	-$10.3K	﹤0.01%	1437
2018 Q2	$35K	Hold	915	–	–	﹤0.01%	1222
2018 Q1	$41.1K	Sell	915 -86	-9%	-$3.88K	0.01%	1111
2017 Q4	$43.4K	Buy	+1,001	New	+$41.7K	0.01%	1057

Other funds holding FEMS

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

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

PAG

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

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

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

AAM

Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

American Portfolios Advisors's FEMS Position: Q3 2021 in Review

American Portfolios Advisors sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q3 2021, closing a stake of 150 shares — an estimated $7K sold.

American Portfolios Advisors first reported a position in FEMS in Q4 2017 and held it in 15 quarters. The position peaked at $43.4K in Q4 2017. 50 funds tracked by Wall St. Rank hold FEMS as of Q3 2021.

American Portfolios Advisors reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
American Portfolios Advisors sold 150 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2021, an estimated $7K.
American Portfolios Advisors first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2017 and held it in 15 quarters.
American Portfolios Advisors's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $43.4K in Q4 2017.
50 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2021.

Based on American Portfolios Advisors's 13F filing for Q3 2021, filed 22 Mar 2023.