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Asset Dedication LLC’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Asset Dedication LLC’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
2017
Q3 		– Sell
-135
Closed -$5K – 387
2017
Q2 		$5K Buy
+135
New +$4.92K ﹤0.01% 340

Other funds holding FEMS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Asset Dedication LLC's FEMS Position: Q3 2017 in Review

Asset Dedication LLC sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q3 2017, closing a stake of 135 shares — an estimated $5K sold.

Asset Dedication LLC first reported a position in FEMS in Q2 2017 and held it in 1 quarter. The position peaked at $5K in Q2 2017. 45 funds tracked by Wall St. Rank hold FEMS as of Q3 2017.

  • Asset Dedication LLC reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
  • Asset Dedication LLC sold 135 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2017, an estimated $5K.
  • Asset Dedication LLC first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2017 and held it in 1 quarter.
  • Asset Dedication LLC's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $5K in Q2 2017.
  • 45 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2017.

Based on Asset Dedication LLC's 13F filing for Q3 2017, filed 18 Oct 2017.