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Centaurus Financial’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-179
Closed -$7K – 1035
2018
Q2 		$7K Buy
+179
New +$7.46K ﹤0.01% 1670

Other funds holding FEMS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Centaurus Financial's FEMS Position: Q3 2018 in Review

Centaurus Financial sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q3 2018, closing a stake of 179 shares — an estimated $7K sold.

Centaurus Financial first reported a position in FEMS in Q2 2018 and held it in 1 quarter. The position peaked at $7K in Q2 2018. 53 funds tracked by Wall St. Rank hold FEMS as of Q3 2018.

  • Centaurus Financial reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 179 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2018, an estimated $7K.
  • Centaurus Financial first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $7K in Q2 2018.
  • 53 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.