Breiter Capital Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Breiter Capital 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
2019 Q3	–	Sell	-138,452	Closed	-$3.49M	–	83
2019 Q2	$3.49M	Buy	138,452 +74,053	+115%	+$1.8M	4.65%	2
2019 Q1	$1.89M	Buy	+64,399	New	+$1.6M	2.52%	4
2018 Q2	–	Sell	-64,399	Closed	-$1.89M	–	117
2018 Q1	$1.89M	Buy	64,399 +31,083	+93%	+$918K	2.56%	4
2017 Q4	$930K	Buy	+33,316	New	+$910K	1.34%	17

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Breiter Capital Management's FEM Position: Q3 2019 in Review

Breiter Capital Management sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q3 2019, closing a stake of 138,452 shares — an estimated $3.49M sold.

Breiter Capital Management first reported a position in FEM in Q4 2017 and held it in 4 quarters. The position peaked at $3.49M in Q2 2019. 104 funds tracked by Wall St. Rank hold FEM as of Q3 2019.

Breiter Capital Management reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Breiter Capital Management sold 138,452 First Trust Emerging Markets AlphaDEX Fund shares in Q3 2019, an estimated $3.49M.
Breiter Capital Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2017 and held it in 4 quarters.
Breiter Capital Management's First Trust Emerging Markets AlphaDEX Fund position peaked at $3.49M in Q2 2019.
104 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q3 2019.

Based on Breiter Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.