Colony Group’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Colony Group’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
2022 Q2	–	Sell	-7,539	Closed	-$306K	–	831
2022 Q1	$306K	Sell	7,539 -147	-2%	-$5.89K	﹤0.01%	720
2021 Q4	$309K	Hold	7,686	–	–	0.01%	683
2021 Q3	$325K	Buy	7,686 +120	+2%	+$5.35K	0.01%	668
2021 Q2	$353K	Sell	7,566 -817	-10%	-$37.2K	0.01%	600
2021 Q1	$365K	Sell	8,383 -2,609	-24%	-$113K	0.01%	603
2020 Q4	$452K	Sell	10,992 -428	-4%	-$15.7K	0.01%	529
2020 Q3	$383K	Hold	11,420	–	–	0.01%	531
2020 Q2	$372K	Sell	11,420 -2,000	-15%	-$58.5K	0.01%	509
2020 Q1	$335K	Sell	13,420 -365	-3%	-$12.6K	0.01%	532
2019 Q4	$545K	Sell	13,785 -3,645	-21%	-$132K	0.01%	511
2019 Q3	$594K	Buy	17,430 +3,608	+26%	+$127K	0.02%	464
2019 Q2	$484K	Buy	13,822 +1,581	+13%	+$54.5K	0.02%	515
2019 Q1	$435K	Buy	+12,241	New	+$427K	0.02%	425

Other funds holding FEMS

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

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

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

AAM

Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Colony Group's FEMS Position: Q2 2022 in Review

Colony Group sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q2 2022, closing a stake of 7,539 shares — an estimated $306K sold.

Colony Group first reported a position in FEMS in Q1 2019 and held it in 13 quarters. The position peaked at $594K in Q3 2019. 46 funds tracked by Wall St. Rank hold FEMS as of Q2 2022.

Colony Group reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Colony Group sold 7,539 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2022, an estimated $306K.
Colony Group first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2019 and held it in 13 quarters.
Colony Group's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $594K in Q3 2019.
46 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.