Concorde Asset Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Concorde Asset Management’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
2021 Q2	–	Sell	-10,330	Closed	-$273K	–	204
2021 Q1	$273K	Sell	10,330 -959	-8%	-$25.4K	0.16%	153
2020 Q4	$285K	Buy	+11,289	New	+$260K	0.16%	105

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

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

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

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EWM

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

Concorde Asset Management's FEM Position: Q2 2021 in Review

Concorde Asset Management sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2021, closing a stake of 10,330 shares — an estimated $273K sold.

Concorde Asset Management first reported a position in FEM in Q4 2020 and held it in 2 quarters. The position peaked at $285K in Q4 2020. 121 funds tracked by Wall St. Rank hold FEM as of Q2 2021.

Concorde Asset Management reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Concorde Asset Management sold 10,330 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2021, an estimated $273K.
Concorde Asset Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2020 and held it in 2 quarters.
Concorde Asset Management's First Trust Emerging Markets AlphaDEX Fund position peaked at $285K in Q4 2020.
121 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2021.

Based on Concorde Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.