Flagstar Advisors’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Flagstar Advisors’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
2023 Q2	–	Sell	-10,574	Closed	-$224K	–	159
2023 Q1	$224K	Sell	10,574 -814	-7%	-$17.5K	0.08%	150
2022 Q4	$239K	Buy	11,388 +1,225	+12%	+$24.5K	0.08%	150
2022 Q3	$188K	Buy	10,163 +53	+0.5%	+$1.11K	0.07%	151
2022 Q2	$215K	Buy	+10,110	New	+$239K	0.08%	142
2022 Q1	–	Sell	-7,687	Closed	-$201K	–	145
2021 Q4	$201K	Sell	7,687 -3,684	-32%	-$96.2K	0.06%	133
2021 Q3	$306K	Buy	+11,371	New	+$312K	0.1%	113

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Flagstar Advisors's FEM Position: Q2 2023 in Review

Flagstar Advisors sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2023, closing a stake of 10,574 shares — an estimated $224K sold.

Flagstar Advisors first reported a position in FEM in Q3 2021 and held it in 6 quarters. The position peaked at $306K in Q3 2021. 104 funds tracked by Wall St. Rank hold FEM as of Q2 2023.

Flagstar Advisors reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Flagstar Advisors sold 10,574 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2023, an estimated $224K.
Flagstar Advisors first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2021 and held it in 6 quarters.
Flagstar Advisors's First Trust Emerging Markets AlphaDEX Fund position peaked at $306K in Q3 2021.
104 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2023.

Based on Flagstar Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.