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Concourse Financial Group Securities’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Concourse Financial Group 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
2022
Q2 		– Sell
-45
Closed -$1.71K – 2214
2022
Q1 		$2K Sell
45
-2,137
-98% -$85.6K ﹤0.01% 2013
2021
Q4 		$88K Sell
2,182
-5,658
-72% -$232K 0.01% 1063
2021
Q3 		$332K Buy
7,840
+1,951
+33% +$86.9K 0.02% 557
2021
Q2 		$275K Sell
5,889
-115
-2% -$5.24K 0.02% 628
2021
Q1 		$261K Buy
6,004
+347
+6% +$15K 0.02% 599
2020
Q4 		$232K Buy
5,657
+2,526
+81% +$92.5K 0.02% 586
2020
Q3 		$105K Buy
3,131
+2,592
+481% +$90.8K 0.01% 764
2020
Q2 		$18K Sell
539
-125
-19% -$3.66K ﹤0.01% 1330
2020
Q1 		$17K Sell
664
-25
-4% -$865 ﹤0.01% 1296
2019
Q4 		$27K Buy
689
+310
+82% +$11.3K ﹤0.01% 1163
2019
Q3 		$13K Sell
379
-355
-48% -$12.5K ﹤0.01% 1079
2019
Q2 		$26K Buy
734
+2
+0.3% +$69 ﹤0.01% 1147
2019
Q1 		$26K Hold
732
– – ﹤0.01% 1145
2018
Q4 		$23K Buy
732
+503
+220% +$16.9K ﹤0.01% 1083
2018
Q3 		$8K Buy
+229
New +$8.59K ﹤0.01% 1208

Other funds holding FEMS

6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Royal Bank of Canada
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Concourse Financial Group Securities's FEMS Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q2 2022, closing a stake of 45 shares — an estimated $1.71K sold.

Concourse Financial Group Securities first reported a position in FEMS in Q3 2018 and held it in 15 quarters. The position peaked at $332K in Q3 2021. 46 funds tracked by Wall St. Rank hold FEMS as of Q2 2022.

  • Concourse Financial Group Securities reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 45 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2022, an estimated $1.71K.
  • Concourse Financial Group Securities first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2018 and held it in 15 quarters.
  • Concourse Financial Group Securities's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $332K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.