Claro Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Claro Advisors’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
2019 Q1	–	Sell	-2,739	Closed	-$99K	–	427
2018 Q4	$99K	Buy	+2,739	New	+$92K	0.08%	229

Other funds holding FEMS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Claro Advisors's FEMS Position: Q1 2019 in Review

Claro Advisors sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q1 2019, closing a stake of 2,739 shares — an estimated $99K sold.

Claro Advisors first reported a position in FEMS in Q4 2018 and held it in 1 quarter. The position peaked at $99K in Q4 2018. 48 funds tracked by Wall St. Rank hold FEMS as of Q1 2019.

Claro Advisors reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
Claro Advisors sold 2,739 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q1 2019, an estimated $99K.
Claro Advisors first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2018 and held it in 1 quarter.
Claro Advisors's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $99K in Q4 2018.
48 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q1 2019.

Based on Claro Advisors's 13F filing for Q1 2019, filed 10 May 2019.