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

Capital Investment 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
2020 Q2	–	Sell	-8,213	Closed	-$144K	–	590
2020 Q1	$144K	Buy	8,213 +17	+0.2%	+$400	0.04%	316
2019 Q4	$218K	Buy	8,196 +250	+3%	+$6.15K	0.06%	284
2019 Q3	$187K	Sell	7,946 -1,275	-14%	-$30.8K	0.05%	279
2019 Q2	$233K	Buy	9,221 +5,457	+145%	+$133K	0.07%	250
2019 Q1	$94K	Buy	3,764 +1,489	+65%	+$36.9K	0.04%	351
2018 Q4	$52K	Buy	+2,275	New	+$53.3K	0.02%	449

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 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

PAG

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

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

Capital Investment Advisory Services's FEM Position: Q2 2020 in Review

Capital Investment Advisory Services sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2020, closing a stake of 8,213 shares — an estimated $144K sold.

Capital Investment Advisory Services first reported a position in FEM in Q4 2018 and held it in 6 quarters. The position peaked at $233K in Q2 2019. 105 funds tracked by Wall St. Rank hold FEM as of Q2 2020.

Capital Investment Advisory Services reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Capital Investment Advisory Services sold 8,213 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2020, an estimated $144K.
Capital Investment Advisory Services first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2018 and held it in 6 quarters.
Capital Investment Advisory Services's First Trust Emerging Markets AlphaDEX Fund position peaked at $233K in Q2 2019.
105 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2020.

Based on Capital Investment Advisory Services's 13F filing for Q2 2020, filed 5 Aug 2020.