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

Clarus Wealth 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 Q3	–	Sell	-4,219	Closed	-$148K	–	275
2019 Q2	$148K	Buy	4,219 +894	+27%	+$30.8K	0.11%	144
2019 Q1	$118K	Hold	3,325	–	–	0.09%	165
2018 Q4	$107K	Buy	3,325 +330	+11%	+$11.1K	0.17%	154
2018 Q3	$108K	Sell	2,995 -500	-14%	-$18.7K	0.07%	203
2018 Q2	$157K	Buy	+3,495	New	+$146K	0.12%	150

Other funds holding FEMS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LNC

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

Clarus Wealth Advisors's FEMS Position: Q3 2019 in Review

Clarus Wealth Advisors sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q3 2019, closing a stake of 4,219 shares — an estimated $148K sold.

Clarus Wealth Advisors first reported a position in FEMS in Q2 2018 and held it in 5 quarters. The position peaked at $157K in Q2 2018. 51 funds tracked by Wall St. Rank hold FEMS as of Q3 2019.

Clarus Wealth Advisors reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Clarus Wealth Advisors sold 4,219 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2019, an estimated $148K.
Clarus Wealth Advisors first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2018 and held it in 5 quarters.
Clarus Wealth Advisors's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $157K in Q2 2018.
51 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2019.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.