Capital Asset Advisory Services’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-481	Closed	-$12K	–	945
2020 Q4	$12K	Buy	+481	New	+$11.1K	﹤0.01%	1036

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJFSA

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

Capital Asset Advisory Services's FEM Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q1 2021, closing a stake of 481 shares — an estimated $12K sold.

Capital Asset Advisory Services first reported a position in FEM in Q4 2020 and held it in 1 quarter. The position peaked at $12K in Q4 2020. 118 funds tracked by Wall St. Rank hold FEM as of Q1 2021.

Capital Asset Advisory Services reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 481 First Trust Emerging Markets AlphaDEX Fund shares in Q1 2021, an estimated $12K.
Capital Asset Advisory Services first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's First Trust Emerging Markets AlphaDEX Fund position peaked at $12K in Q4 2020.
118 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.