Camelot Portfolios’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Camelot Portfolios’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
2021 Q3	–	Sell	-11,426	Closed	-$320K	–	235
2021 Q2	$320K	Sell	11,426 -59	-0.5%	-$1.64K	0.13%	186
2021 Q1	$303K	Sell	11,485 -1,772	-13%	-$47K	0.13%	171
2020 Q4	$335K	Sell	13,257 -2,239	-14%	-$51.7K	0.18%	145
2020 Q3	$335K	Buy	15,496 +935	+6%	+$21.3K	0.21%	123
2020 Q2	$306K	Sell	14,561 -382	-3%	-$7.58K	0.2%	137
2020 Q1	$263K	Sell	14,943 -2,709	-15%	-$63.7K	0.15%	157
2019 Q4	$468K	Sell	17,652 -1,878	-10%	-$46.2K	0.2%	125
2019 Q3	$460K	Sell	19,530 -17,567	-47%	-$424K	0.22%	113
2019 Q2	$935K	Buy	37,097 +7,223	+24%	+$176K	0.39%	77
2019 Q1	$748K	Buy	29,874 +2,884	+11%	+$71.5K	0.31%	91
2018 Q4	$616K	Sell	26,990 -1,060	-4%	-$24.8K	0.29%	102
2018 Q3	$703K	Sell	28,050 -2,612	-9%	-$66.1K	0.32%	87
2018 Q2	$793K	Buy	30,662 +13,973	+84%	+$393K	0.34%	83
2018 Q1	$489K	Buy	+16,689	New	+$493K	0.23%	110

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

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

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

RJFSA

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

Camelot Portfolios's FEM Position: Q3 2021 in Review

Camelot Portfolios sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q3 2021, closing a stake of 11,426 shares — an estimated $320K sold.

Camelot Portfolios first reported a position in FEM in Q1 2018 and held it in 14 quarters. The position peaked at $935K in Q2 2019. 107 funds tracked by Wall St. Rank hold FEM as of Q3 2021.

Camelot Portfolios reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Camelot Portfolios sold 11,426 First Trust Emerging Markets AlphaDEX Fund shares in Q3 2021, an estimated $320K.
Camelot Portfolios first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2018 and held it in 14 quarters.
Camelot Portfolios's First Trust Emerging Markets AlphaDEX Fund position peaked at $935K in Q2 2019.
107 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q3 2021.

Based on Camelot Portfolios's 13F filing for Q3 2021, filed 4 Nov 2021.