BB&T Securities’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

BB&T Securities’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
2019 Q3	$220K	Sell	6,463 -410	-6%	-$14.4K	﹤0.01%	1471
2019 Q2	$240K	Sell	6,873 -895	-12%	-$30.9K	﹤0.01%	1428
2019 Q1	$276K	Sell	7,768 -323	-4%	-$11.3K	﹤0.01%	1332
2018 Q4	$260K	Buy	8,091 +2,017	+33%	+$67.8K	﹤0.01%	1243
2018 Q3	$219K	Buy	+6,074	New	+$228K	﹤0.01%	1449

Other funds holding FEMS

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BB&T Securities's FEMS Position: Q3 2019 in Review

BB&T Securities reduced its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 6% in Q3 2019, selling an estimated $14.4K and leaving 6,463 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

BB&T Securities first reported a position in FEMS in Q3 2018 and has held it in 5 quarters since. The position peaked at $276K in Q1 2019. 51 funds tracked by Wall St. Rank hold FEMS as of Q3 2019.

BB&T Securities held 6,463 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $220K as of Q3 2019.
BB&T Securities sold 410 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2019, an estimated $14.4K.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1471 holding.
BB&T Securities first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2018 and has held it in 5 quarters since.
BB&T Securities's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $276K in Q1 2019.
51 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.