Andesa Financial Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Andesa Financial Management’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
2022 Q2	–	Sell	-8,244	Closed	-$207K	–	142
2022 Q1	$207K	Sell	8,244 -6,595	-44%	-$170K	0.11%	145
2021 Q4	$387K	Sell	14,839 -3,707	-20%	-$96.8K	0.19%	105
2021 Q3	$500K	Sell	18,546 -36,864	-67%	-$1.01M	0.27%	85
2021 Q2	$1.55M	Buy	55,410 +9,672	+21%	+$270K	0.47%	54
2021 Q1	$1.21M	Buy	+45,738	New	+$1.21M	0.39%	58
2020 Q3	–	Sell	-11,367	Closed	-$238K	–	133
2020 Q2	$238K	Sell	11,367 -14,201	-56%	-$282K	0.21%	99
2020 Q1	$446K	Buy	25,568 +2,810	+12%	+$66.1K	0.5%	51
2019 Q4	$602K	Buy	+22,758	New	+$560K	0.52%	50

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

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

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

EWM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Andesa Financial Management's FEM Position: Q2 2022 in Review

Andesa Financial Management sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2022, closing a stake of 8,244 shares — an estimated $207K sold.

Andesa Financial Management first reported a position in FEM in Q4 2019 and held it in 8 quarters. The position peaked at $1.55M in Q2 2021. 103 funds tracked by Wall St. Rank hold FEM as of Q2 2022.

Andesa Financial Management reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Andesa Financial Management sold 8,244 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2022, an estimated $207K.
Andesa Financial Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2019 and held it in 8 quarters.
Andesa Financial Management's First Trust Emerging Markets AlphaDEX Fund position peaked at $1.55M in Q2 2021.
103 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2022.

Based on Andesa Financial Management's 13F filing for Q2 2022, filed 27 Jul 2022.