Comerica Securities’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Comerica Securities’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
2018 Q3	–	Sell	-5,279	Closed	-$202K	–	425
2018 Q2	$202K	Sell	5,279 -191	-3%	-$7.96K	0.02%	395
2018 Q1	$246K	Sell	5,470 -92	-2%	-$4.15K	0.03%	362
2017 Q4	$241K	Sell	5,562 -52	-0.9%	-$2.17K	0.03%	378
2017 Q3	$232K	Hold	5,614	–	–	0.03%	369
2017 Q2	$207K	Sell	5,614 -154	-3%	-$5.62K	0.03%	374
2017 Q1	$210K	Buy	+5,768	New	+$197K	0.03%	362

Other funds holding FEMS

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

RJA

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

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

LNC

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Comerica Securities's FEMS Position: Q3 2018 in Review

Comerica Securities sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q3 2018, closing a stake of 5,279 shares — an estimated $202K sold.

Comerica Securities first reported a position in FEMS in Q1 2017 and held it in 6 quarters. The position peaked at $246K in Q1 2018. 53 funds tracked by Wall St. Rank hold FEMS as of Q3 2018.

Comerica Securities reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Comerica Securities sold 5,279 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2018, an estimated $202K.
Comerica Securities first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2017 and held it in 6 quarters.
Comerica Securities's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $246K in Q1 2018.
53 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2018.

Based on Comerica Securities's 13F filing for Q3 2018, filed 5 Nov 2018.