Bridge Advisory’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bridge Advisory’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
2024 Q3	$687K	Sell	16,712 -1,072	-6%	-$42.9K	0.33%	64
2024 Q2	$722K	Sell	17,784 -5,898	-25%	-$237K	0.36%	60
2024 Q1	$917K	Sell	23,682 -10,437	-31%	-$400K	0.45%	58
2023 Q4	$1.31M	Sell	34,119 -10,901	-24%	-$407K	0.66%	40
2023 Q3	$1.73M	Sell	45,020 -1,804	-4%	-$69.2K	0.61%	47
2023 Q2	$1.7M	Buy	46,824 +308	+0.7%	+$11.3K	0.62%	39
2023 Q1	$1.73M	Buy	+46,516	New	+$1.79M	0.67%	35

Other funds holding FEMS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

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

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

CPG

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

SPIA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

Bridge Advisory's FEMS Position: Q3 2024 in Review

Bridge Advisory reduced its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 6% in Q3 2024, selling an estimated $42.9K and leaving 16,712 shares worth $687K. The position accounts for 0.33% of the portfolio, ranked #64.

Bridge Advisory first reported a position in FEMS in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.73M in Q3 2023. 73 funds tracked by Wall St. Rank hold FEMS as of Q3 2024.

Bridge Advisory held 16,712 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $687K as of Q3 2024.
Bridge Advisory sold 1,072 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2024, an estimated $42.9K.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up 0.33% of Bridge Advisory's portfolio in Q3 2024, its #64 holding.
Bridge Advisory first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2023 and has held it in 7 quarters since.
Bridge Advisory's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $1.73M in Q3 2023.
73 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.