Colonial River Investments’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Colonial River Investments’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
2022 Q2	–	Sell	-10,446	Closed	-$263K	–	195
2022 Q1	$263K	Sell	10,446 -995	-9%	-$25.6K	0.15%	164
2021 Q4	$299K	Buy	+11,441	New	+$299K	0.16%	161

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

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

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

EWM

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Colonial River Investments's FEM Position: Q2 2022 in Review

Colonial River Investments sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2022, closing a stake of 10,446 shares — an estimated $263K sold.

Colonial River Investments first reported a position in FEM in Q4 2021 and held it in 2 quarters. The position peaked at $299K in Q4 2021. 103 funds tracked by Wall St. Rank hold FEM as of Q2 2022.

Colonial River Investments reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Colonial River Investments sold 10,446 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2022, an estimated $263K.
Colonial River Investments first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2021 and held it in 2 quarters.
Colonial River Investments's First Trust Emerging Markets AlphaDEX Fund position peaked at $299K in Q4 2021.
103 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2022.

Based on Colonial River Investments's 13F filing for Q2 2022, filed 15 Aug 2022.