Belpointe Asset Management’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-544	Closed	-$20.2K	–	1492
2023 Q1	$20.2K	Sell	544 -815	-60%	-$31.4K	﹤0.01%	2303
2022 Q4	$52.9K	Buy	+1,359	New	+$48.8K	﹤0.01%	1573
2022 Q2	–	Sell	-8,345	Closed	-$339K	–	1176
2022 Q1	$339K	Sell	8,345 -117	-1%	-$4.69K	0.02%	676
2021 Q4	$340K	Buy	+8,462	New	+$348K	0.02%	656
2021 Q3	–	Sell	-2,178	Closed	-$102K	–	1195
2021 Q2	$102K	Buy	+2,178	New	+$99.2K	0.01%	1121

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

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

Belpointe Asset Management's FEMS Position: Q2 2023 in Review

Belpointe Asset Management sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q2 2023, closing a stake of 544 shares — an estimated $20.2K sold.

Belpointe Asset Management first reported a position in FEMS in Q2 2021 and held it in 5 quarters. The position peaked at $340K in Q4 2021. 69 funds tracked by Wall St. Rank hold FEMS as of Q2 2023.

Belpointe Asset Management reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 544 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2023, an estimated $20.2K.
Belpointe Asset Management first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2021 and held it in 5 quarters.
Belpointe Asset Management's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $340K in Q4 2021.
69 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.