CS
FEM icon

Comerica Securities’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Comerica Securities’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
Q1 		– Sell
-5,880
Closed -$124K – 790
2022
Q4 		$124K Buy
+5,880
New +$118K 0.01% 563
2022
Q2 		– Sell
-11,847
Closed -$298K – 474
2022
Q1 		$298K Sell
11,847
-13,629
-53% -$351K 0.02% 403
2021
Q4 		$665K Buy
25,476
+149
+0.6% +$3.89K 0.04% 287
2021
Q3 		$682K Buy
25,327
+1,500
+6% +$41.2K 0.05% 278
2021
Q2 		$667K Sell
23,827
-1,952
-8% -$54.4K 0.05% 273
2021
Q1 		$680K Sell
25,779
-8,584
-25% -$228K 0.05% 267
2020
Q4 		$869K Buy
34,363
+2,567
+8% +$59.2K 0.07% 225
2020
Q3 		$688K Buy
31,796
+9,385
+42% +$214K 0.06% 234
2020
Q2 		$470K Buy
22,411
+3,176
+17% +$63K 0.04% 277
2020
Q1 		$338K Sell
19,235
-76
-0.4% -$1.79K 0.04% 291
2019
Q4 		$513K Sell
19,311
-4,572
-19% -$112K 0.05% 282
2019
Q3 		$562K Sell
23,883
-2,059
-8% -$49.7K 0.06% 260
2019
Q2 		$654K Sell
25,942
-4,698
-15% -$114K 0.07% 232
2019
Q1 		$767K Sell
30,640
-1,256
-4% -$31.1K 0.09% 220
2018
Q4 		$728K Sell
31,896
-3,509
-10% -$82.3K 0.1% 205
2018
Q3 		$887K Sell
35,405
-1,525
-4% -$38.6K 0.1% 208
2018
Q2 		$955K Sell
36,930
-1,158
-3% -$32.6K 0.12% 202
2018
Q1 		$1.12M Sell
38,088
-2,216
-5% -$65.5K 0.14% 180
2017
Q4 		$1.12M Sell
40,304
-1,769
-4% -$48.3K 0.14% 182
2017
Q3 		$1.15M Sell
42,073
-1,835
-4% -$47.7K 0.16% 162
2017
Q2 		$1.03M Buy
43,908
+13,290
+43% +$304K 0.15% 172
2017
Q1 		$701K Buy
+30,618
New +$685K 0.11% 213
2015
Q3 		– Sell
-18,865
Closed -$433K – 226
2015
Q2 		$433K Sell
18,865
-385
-2% -$9.38K 0.11% 207
2015
Q1 		$427K Buy
+19,250
New +$422K 0.11% 189
2014
Q3 		– Sell
-23,618
Closed -$595K – 174
2014
Q2 		$595K Buy
23,618
+1,799
+8% +$44K 0.54% 41
2014
Q1 		$522K Buy
21,819
+1,305
+6% +$30.7K 0.5% 44
2013
Q4 		$509K Buy
20,514
+10,682
+109% +$266K 0.52% 42
2013
Q3 		$239K Buy
+9,832
New +$234K 0.27% 70

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Comerica Securities's FEM Position: Q1 2023 in Review

Comerica Securities sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q1 2023, closing a stake of 5,880 shares — an estimated $124K sold.

Comerica Securities first reported a position in FEM in Q3 2013 and held it in 28 quarters. The position peaked at $1.15M in Q3 2017. 99 funds tracked by Wall St. Rank hold FEM as of Q1 2023.

  • Comerica Securities reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 5,880 First Trust Emerging Markets AlphaDEX Fund shares in Q1 2023, an estimated $124K.
  • Comerica Securities first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2013 and held it in 28 quarters.
  • Comerica Securities's First Trust Emerging Markets AlphaDEX Fund position peaked at $1.15M in Q3 2017.
  • 99 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.