Arkadios Wealth Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Arkadios Wealth 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
2022 Q4	–	Sell	-17,317	Closed	-$552K	–	571
2022 Q3	$552K	Buy	17,317 +936	+6%	+$32.3K	0.08%	254
2022 Q2	$569K	Buy	+16,381	New	+$623K	0.08%	255
2021 Q4	–	Sell	-517	Closed	-$21K	–	977
2021 Q3	$21K	Buy	517 +22	+4%	+$980	﹤0.01%	1189
2021 Q2	$23K	Buy	495 +33	+7%	+$1.5K	﹤0.01%	1219
2021 Q1	$20K	Sell	462 -315	-41%	-$13.6K	﹤0.01%	967
2020 Q4	$31K	Buy	777 +5	+0.6%	+$183	0.01%	647
2020 Q3	$26.4K	Buy	772 +9	+1%	+$315	0.01%	543
2020 Q2	$27.1K	Buy	763 +7	+0.9%	+$205	0.02%	483
2020 Q1	$18.9K	Buy	756 +206	+37%	+$7.13K	0.01%	497
2019 Q4	$20.8K	Buy	+550	New	+$20K	0.01%	448

Other funds holding FEMS

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

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

FAIM

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Arkadios Wealth Advisors's FEMS Position: Q4 2022 in Review

Arkadios Wealth Advisors sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q4 2022, closing a stake of 17,317 shares — an estimated $552K sold.

Arkadios Wealth Advisors first reported a position in FEMS in Q4 2019 and held it in 10 quarters. The position peaked at $569K in Q2 2022. 58 funds tracked by Wall St. Rank hold FEMS as of Q4 2022.

Arkadios Wealth Advisors reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Arkadios Wealth Advisors sold 17,317 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q4 2022, an estimated $552K.
Arkadios Wealth Advisors first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2019 and held it in 10 quarters.
Arkadios Wealth Advisors's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $569K in Q2 2022.
58 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q4 2022.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.