CA
FEM icon

Claro Advisors’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Claro Advisors’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
Q4 		– Sell
-19,471
Closed -$406K – 400
2023
Q3 		$406K Buy
19,471
+367
+2% +$8K 0.1% 224
2023
Q2 		$405K Sell
19,104
-1,074
-5% -$22.9K 0.1% 225
2023
Q1 		$428K Sell
20,178
-2,157
-10% -$46.4K 0.13% 202
2022
Q4 		$470K Buy
22,335
+1,291
+6% +$25.9K 0.15% 167
2022
Q3 		$449K Hold
21,044
– – 0.18% 136
2022
Q2 		$449K Buy
21,044
+624
+3% +$14.7K 0.18% 136
2022
Q1 		$533K Hold
20,420
– – 0.19% 137
2021
Q4 		$533K Buy
20,420
+107
+0.5% +$2.79K 0.19% 137
2021
Q3 		$547K Buy
20,313
+319
+2% +$8.76K 0.23% 128
2021
Q2 		$559K Buy
19,994
+148
+0.7% +$4.13K 0.25% 116
2021
Q1 		$524K Buy
19,846
+18
+0.1% +$477 0.27% 110
2020
Q4 		$501K Hold
19,828
– – 0.27% 109
2020
Q3 		$429K Buy
19,828
+88
+0.4% +$2K 0.27% 106
2020
Q2 		$414K Sell
19,740
-172
-0.9% -$3.41K 0.28% 104
2020
Q1 		$350K Sell
19,912
-299
-1% -$7.03K 0.33% 93
2019
Q4 		$536K Buy
20,211
+713
+4% +$17.5K 0.41% 70
2019
Q3 		$459K Buy
19,498
+1,144
+6% +$27.6K 0.41% 72
2019
Q2 		$463K Buy
18,354
+187
+1% +$4.55K 0.43% 67
2019
Q1 		$455K Buy
+18,167
New +$450K 0.45% 66

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return

Claro Advisors's FEM Position: Q4 2023 in Review

Claro Advisors sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q4 2023, closing a stake of 19,471 shares — an estimated $406K sold.

Claro Advisors first reported a position in FEM in Q1 2019 and held it in 19 quarters. The position peaked at $559K in Q2 2021. 115 funds tracked by Wall St. Rank hold FEM as of Q4 2023.

  • Claro Advisors reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Claro Advisors sold 19,471 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2023, an estimated $406K.
  • Claro Advisors first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2019 and held it in 19 quarters.
  • Claro Advisors's First Trust Emerging Markets AlphaDEX Fund position peaked at $559K in Q2 2021.
  • 115 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2023.

Based on Claro Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.