GenTrust’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

GenTrust’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	-374,847	Closed	-$15.2M	–	151
2022 Q1	$15.2M	Buy	374,847 +19,505	+5%	+$782K	1.17%	28
2021 Q4	$14.4M	Buy	355,342 +20,145	+6%	+$827K	1.13%	19
2021 Q3	$14.2M	Buy	335,197 +11,871	+4%	+$529K	1.18%	18
2021 Q2	$15.1M	Buy	+323,326	New	+$14.7M	1.27%	17

Other funds holding FEMS

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GenTrust's FEMS Position: Q2 2022 in Review

GenTrust sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q2 2022, closing a stake of 374,847 shares — an estimated $15.2M sold.

GenTrust first reported a position in FEMS in Q2 2021 and held it in 4 quarters. The position peaked at $15.2M in Q1 2022. 46 funds tracked by Wall St. Rank hold FEMS as of Q2 2022.

GenTrust reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
GenTrust sold 374,847 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2022, an estimated $15.2M.
GenTrust first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2021 and held it in 4 quarters.
GenTrust's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $15.2M in Q1 2022.
46 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2022.

Based on GenTrust's 13F filing for Q2 2022, filed 22 Jul 2022.