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Cape Investment Advisory’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Cape Investment Advisory’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
2023
Q4 		– Sell
-635
Closed -$13.3K – 1149
2023
Q3 		$13.3K Hold
635
– – 0.01% 517
2023
Q2 		$13.4K Hold
635
– – 0.01% 500
2023
Q1 		$13.5K Buy
+635
New +$13.7K 0.01% 490

Other funds holding FEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return

Cape Investment Advisory's FEM Position: Q4 2023 in Review

Cape Investment Advisory sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q4 2023, closing a stake of 635 shares — an estimated $13.3K sold.

Cape Investment Advisory first reported a position in FEM in Q1 2023 and held it in 3 quarters. The position peaked at $13.5K in Q1 2023. 115 funds tracked by Wall St. Rank hold FEM as of Q4 2023.

  • Cape Investment Advisory reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 635 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2023, an estimated $13.3K.
  • Cape Investment Advisory first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's First Trust Emerging Markets AlphaDEX Fund position peaked at $13.5K in Q1 2023.
  • 115 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.