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Concourse Financial Group Securities’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-29,748
Closed -$656K – 694
2024
Q4 		$656K Buy
29,748
+2,763
+10% +$63.1K 0.04% 419
2024
Q3 		$647K Buy
26,985
+4,205
+18% +$98.2K 0.04% 401
2024
Q2 		$545K Buy
22,780
+1,365
+6% +$32.8K 0.03% 423
2024
Q1 		$490K Buy
21,415
+1,724
+9% +$39K 0.03% 446
2023
Q4 		$436K Buy
19,691
+13,729
+230% +$287K 0.03% 467
2023
Q3 		$124K Buy
5,962
+95
+2% +$2.07K 0.01% 779
2023
Q2 		$124K Sell
5,867
-1,630
-22% -$34.8K 0.01% 800
2023
Q1 		$159K Sell
7,497
-135
-2% -$2.9K 0.01% 721
2022
Q4 		$161K Buy
7,632
+376
+5% +$7.53K 0.01% 673
2022
Q3 		$134K Buy
7,256
+582
+9% +$12.2K 0.01% 636
2022
Q2 		$142K Buy
6,674
+800
+14% +$18.9K 0.01% 697
2022
Q1 		$148K Sell
5,874
-33,973
-85% -$875K 0.01% 733
2021
Q4 		$1.04M Sell
39,847
-1,929
-5% -$50.4K 0.06% 317
2021
Q3 		$1.13M Sell
41,776
-51
-0.1% -$1.4K 0.07% 283
2021
Q2 		$1.17M Sell
41,827
-10,662
-20% -$297K 0.07% 259
2021
Q1 		$1.39M Buy
52,489
+2,821
+6% +$74.8K 0.1% 191
2020
Q4 		$1.26M Buy
49,668
+8,204
+20% +$189K 0.09% 188
2020
Q3 		$897K Buy
41,464
+1,197
+3% +$27.3K 0.08% 216
2020
Q2 		$845K Buy
40,267
+2,260
+6% +$44.9K 0.08% 197
2020
Q1 		$669K Buy
38,007
+5,872
+18% +$138K 0.07% 207
2019
Q4 		$853K Buy
32,135
+22,292
+226% +$549K 0.08% 186
2019
Q3 		$232K Sell
9,843
-14,964
-60% -$361K 0.06% 260
2019
Q2 		$625K Sell
24,807
-623
-2% -$15.2K 0.06% 233
2019
Q1 		$636K Buy
25,430
+8,750
+52% +$217K 0.07% 223
2018
Q4 		$380K Buy
16,680
+10,616
+175% +$249K 0.05% 289
2018
Q3 		$152K Buy
+6,064
New +$153K 0.04% 328

Other funds holding FEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Concourse Financial Group Securities's FEM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q1 2025, closing a stake of 29,748 shares — an estimated $656K sold.

Concourse Financial Group Securities first reported a position in FEM in Q3 2018 and held it in 26 quarters. The position peaked at $1.39M in Q1 2021. 100 funds tracked by Wall St. Rank hold FEM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 29,748 First Trust Emerging Markets AlphaDEX Fund shares in Q1 2025, an estimated $656K.
  • Concourse Financial Group Securities first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's First Trust Emerging Markets AlphaDEX Fund position peaked at $1.39M in Q1 2021.
  • 100 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.