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Cornerstone Wealth Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Cornerstone Wealth 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
Q3 		– Sell
-24,379
Closed -$682K – 464
2021
Q2 		$682K Sell
24,379
-956
-4% -$26.6K 0.07% 236
2021
Q1 		$668K Buy
25,335
+4,893
+24% +$130K 0.08% 226
2020
Q4 		$517K Buy
+20,442
New +$472K 0.06% 243
2020
Q2 		– Sell
-25,929
Closed -$456K – 390
2020
Q1 		$456K Buy
25,929
+342
+1% +$8.04K 0.09% 210
2019
Q4 		$679K Buy
25,587
+402
+2% +$9.89K 0.11% 173
2019
Q3 		$593K Sell
25,185
-556
-2% -$13.4K 0.1% 185
2019
Q2 		$648K Sell
25,741
-2,168
-8% -$52.8K 0.12% 181
2019
Q1 		$1.18M Sell
27,909
-3,017
-10% -$74.8K 0.14% 166
2018
Q4 		$708K Sell
30,926
-552,014
-95% -$12.9M 0.15% 141
2018
Q3 		$20.8M Buy
582,940
+42,203
+8% +$1.07M 0.26% 90
2018
Q2 		$21.2M Buy
540,737
+503,525
+1,353% +$14.2M 0.24% 101
2018
Q1 		$1.08M Buy
37,212
+15,983
+75% +$472K 0.21% 102
2017
Q4 		$626K Buy
21,229
+380
+2% +$10.4K 0.12% 173
2017
Q3 		$582K Buy
20,849
+157
+0.8% +$4.08K 0.12% 172
2017
Q2 		$490K Buy
20,692
+1,230
+6% +$28.2K 0.11% 184
2017
Q1 		$450K Buy
+19,462
New +$435K 0.11% 185
2016
Q4 		– Sell
-15,226
Closed -$315K – 287
2016
Q3 		$315K Buy
+15,226
New +$314K 0.12% 175

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Cornerstone Wealth Management's FEM Position: Q3 2021 in Review

Cornerstone Wealth Management sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q3 2021, closing a stake of 24,379 shares — an estimated $682K sold.

Cornerstone Wealth Management first reported a position in FEM in Q3 2016 and held it in 17 quarters. The position peaked at $21.2M in Q2 2018. 107 funds tracked by Wall St. Rank hold FEM as of Q3 2021.

  • Cornerstone Wealth Management reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
  • Cornerstone Wealth Management sold 24,379 First Trust Emerging Markets AlphaDEX Fund shares in Q3 2021, an estimated $682K.
  • Cornerstone Wealth Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2016 and held it in 17 quarters.
  • Cornerstone Wealth Management's First Trust Emerging Markets AlphaDEX Fund position peaked at $21.2M in Q2 2018.
  • 107 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q3 2021.

Based on Cornerstone Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.