Capital Investment Advisory Services’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Capital Investment Advisory Services’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
2020 Q2	–	Sell	-4,200	Closed	-$105K	–	591
2020 Q1	$105K	Buy	4,200 +250	+6%	+$8.65K	0.03%	331
2019 Q4	$156K	Buy	3,950 +1,000	+34%	+$36.3K	0.04%	316
2019 Q3	$101K	Hold	2,950	–	–	0.03%	384
2019 Q2	$107K	Buy	+2,950	New	+$102K	0.03%	374

Other funds holding FEMS

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

Capital Investment Advisory Services sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q2 2020, closing a stake of 4,200 shares — an estimated $105K sold.

Capital Investment Advisory Services first reported a position in FEMS in Q2 2019 and held it in 4 quarters. The position peaked at $156K in Q4 2019. 42 funds tracked by Wall St. Rank hold FEMS as of Q2 2020.

Capital Investment Advisory Services reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Capital Investment Advisory Services sold 4,200 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2020, an estimated $105K.
Capital Investment Advisory Services first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2019 and held it in 4 quarters.
Capital Investment Advisory Services's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $156K in Q4 2019.
42 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2020.

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