Chiron Capital Management’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,393
Closed -$366K 128
2022
Q4
$366K Sell
9,393
-1,297
-12% -$46.6K 0.25% 72
2022
Q3
$341K Sell
10,690
-877
-8% -$30.2K 0.23% 83
2022
Q2
$402K Sell
11,567
-1,286
-10% -$48.9K 0.25% 78
2022
Q1
$522K Sell
12,853
-758
-6% -$30.4K 0.33% 64
2021
Q4
$547K Sell
13,611
-53
-0.4% -$2.18K 0.39% 59
2021
Q3
$578K Sell
13,664
-60
-0.4% -$2.67K 0.42% 54
2021
Q2
$640K Sell
13,724
-357
-3% -$16.3K 0.53% 40
2021
Q1
$613K Sell
14,081
-1,048
-7% -$45.3K 0.52% 37
2020
Q4
$622K Sell
15,129
-229
-1% -$8.38K 0.51% 36
2020
Q3
$516K Buy
+15,358
New +$538K 0.42% 37

Other funds holding FEMS

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

Chiron Capital Management sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q1 2023, closing a stake of 9,393 shares — an estimated $366K sold.

Chiron Capital Management first reported a position in FEMS in Q3 2020 and held it in 10 quarters. The position peaked at $640K in Q2 2021. 73 funds tracked by Wall St. Rank hold FEMS as of Q1 2023.

  • Chiron Capital Management reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
  • Chiron Capital Management sold 9,393 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q1 2023, an estimated $366K.
  • Chiron Capital Management first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2020 and held it in 10 quarters.
  • Chiron Capital Management's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $640K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q1 2023.

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