Chiron Capital Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Chiron Capital Management’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
2023 Q1	–	Sell	-14,174	Closed	-$298K	–	127
2022 Q4	$298K	Sell	14,174 -1,847	-12%	-$37K	0.21%	84
2022 Q3	$296K	Sell	16,021 -3,468	-18%	-$72.7K	0.2%	90
2022 Q2	$416K	Sell	19,489 -2,391	-11%	-$56.5K	0.26%	76
2022 Q1	$550K	Sell	21,880 -1,679	-7%	-$43.3K	0.35%	61
2021 Q4	$615K	Sell	23,559 -138	-0.6%	-$3.6K	0.44%	54
2021 Q3	$638K	Sell	23,697 -257	-1%	-$7.06K	0.47%	50
2021 Q2	$670K	Sell	23,954 -838	-3%	-$23.4K	0.56%	39
2021 Q1	$654K	Sell	24,792 -1,218	-5%	-$32.3K	0.56%	34
2020 Q4	$658K	Sell	26,010 -378	-1%	-$8.72K	0.54%	31
2020 Q3	$571K	Buy	+26,388	New	+$601K	0.46%	31

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

RJFSA

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

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

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

Chiron Capital Management's FEM Position: Q1 2023 in Review

Chiron Capital Management sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q1 2023, closing a stake of 14,174 shares — an estimated $298K sold.

Chiron Capital Management first reported a position in FEM in Q3 2020 and held it in 10 quarters. The position peaked at $670K in Q2 2021. 99 funds tracked by Wall St. Rank hold FEM as of Q1 2023.

Chiron Capital Management reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Chiron Capital Management sold 14,174 First Trust Emerging Markets AlphaDEX Fund shares in Q1 2023, an estimated $298K.
Chiron Capital Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2020 and held it in 10 quarters.
Chiron Capital Management's First Trust Emerging Markets AlphaDEX Fund position peaked at $670K in Q2 2021.
99 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q1 2023.

Based on Chiron Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.