CBFP
FEM icon

Cedar Brook Financial Partners’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Cedar Brook Financial Partners’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
2024
Q2 		– Sell
-24,251
Closed -$555K – 142
2024
Q1 		$555K Sell
24,251
-990
-4% -$22.4K 0.11% 195
2023
Q4 		$553K Buy
25,241
+239
+1% +$4.99K 0.12% 179
2023
Q3 		$522K Sell
25,002
-198
-0.8% -$4.32K 0.14% 167
2023
Q2 		$534K Buy
25,200
+19
+0.1% +$405 0.13% 168
2023
Q1 		$534K Buy
25,181
+88
+0.4% +$1.89K 0.14% 169
2022
Q4 		$528K Sell
25,093
-5,074
-17% -$102K 0.15% 165
2022
Q3 		$558K Sell
30,167
-52
-0.2% -$1.09K 0.18% 143
2022
Q2 		$645K Sell
30,219
-2,325
-7% -$54.9K 0.2% 129
2022
Q1 		$818K Buy
32,544
+136
+0.4% +$3.5K 0.21% 114
2021
Q4 		$846K Sell
32,408
-4,520
-12% -$118K 0.22% 112
2021
Q3 		$994K Buy
36,928
+350
+1% +$9.61K 0.3% 91
2021
Q2 		$1.02M Sell
36,578
-12,032
-25% -$335K 0.3% 89
2021
Q1 		$1.28M Sell
48,610
-340
-0.7% -$9.02K 0.44% 60
2020
Q4 		$1.24M Sell
48,950
-17,133
-26% -$395K 0.44% 57
2020
Q3 		$1.43M Sell
66,083
-3,436
-5% -$78.2K 0.56% 37
2020
Q2 		$1.46M Sell
69,519
-8,551
-11% -$170K 0.65% 33
2020
Q1 		$1.37M Sell
78,070
-5,691
-7% -$134K 0.76% 27
2019
Q4 		$2.22M Sell
83,761
-7,770
-8% -$191K 0.94% 19
2019
Q3 		$2.15M Sell
91,531
-7,280
-7% -$176K 0.95% 18
2019
Q2 		$2.49M Buy
98,811
+440
+0.4% +$10.7K 1.15% 11
2019
Q1 		$2.46M Buy
98,371
+7,202
+8% +$179K 1.2% 12
2018
Q4 		$2.08M Buy
+91,169
New +$2.14M 1.26% 12

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cedar Brook Financial Partners's FEM Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2024, closing a stake of 24,251 shares — an estimated $555K sold.

Cedar Brook Financial Partners first reported a position in FEM in Q4 2018 and held it in 22 quarters. The position peaked at $2.49M in Q2 2019. 116 funds tracked by Wall St. Rank hold FEM as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 24,251 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2024, an estimated $555K.
  • Cedar Brook Financial Partners first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's First Trust Emerging Markets AlphaDEX Fund position peaked at $2.49M in Q2 2019.
  • 116 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.