Fulcrum Equity Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Fulcrum Equity 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	-11,403	Closed	-$319K	–	191
2021 Q2	$319K	Sell	11,403 -649	-5%	-$18.1K	0.12%	139
2021 Q1	$318K	Sell	12,052 -2,766	-19%	-$73.3K	0.13%	139
2020 Q4	$375K	Buy	+14,818	New	+$342K	0.15%	106
2019 Q4	–	Sell	-83	Closed	-$2K	–	131
2019 Q3	$2K	Sell	83 -66,581	-100%	-$1.61M	﹤0.01%	207
2019 Q2	$1.55M	Buy	+66,664	New	+$1.62M	0.74%	17

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

PAG

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

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

Fulcrum Equity Management's FEM Position: Q3 2021 in Review

Fulcrum Equity Management sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q3 2021, closing a stake of 11,403 shares — an estimated $319K sold.

Fulcrum Equity Management first reported a position in FEM in Q2 2019 and held it in 5 quarters. The position peaked at $1.55M in Q2 2019. 107 funds tracked by Wall St. Rank hold FEM as of Q3 2021.

Fulcrum Equity Management reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Fulcrum Equity Management sold 11,403 First Trust Emerging Markets AlphaDEX Fund shares in Q3 2021, an estimated $319K.
Fulcrum Equity Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2019 and held it in 5 quarters.
Fulcrum Equity Management's First Trust Emerging Markets AlphaDEX Fund position peaked at $1.55M in Q2 2019.
107 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q3 2021.

Based on Fulcrum Equity Management's 13F filing for Q3 2021, filed 25 Jan 2022.