Girard Securities’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Girard Securities’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
2017 Q4	–	Sell	-13,190	Closed	-$360K	–	33
2017 Q3	$360K	Sell	13,190 -347	-3%	-$9.02K	0.32%	71
2017 Q2	$314K	Buy	13,537 +1,270	+10%	+$29.1K	0.24%	105
2017 Q1	$281K	Buy	12,267 +1,680	+16%	+$37.6K	0.24%	111
2016 Q4	$215K	Buy	+10,587	New	+$216K	0.19%	146

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Girard Securities's FEM Position: Q4 2017 in Review

Girard Securities sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q4 2017, closing a stake of 13,190 shares — an estimated $360K sold.

Girard Securities first reported a position in FEM in Q4 2016 and held it in 4 quarters. The position peaked at $360K in Q3 2017. 83 funds tracked by Wall St. Rank hold FEM as of Q4 2017.

Girard Securities reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 13,190 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2017, an estimated $360K.
Girard Securities first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2016 and held it in 4 quarters.
Girard Securities's First Trust Emerging Markets AlphaDEX Fund position peaked at $360K in Q3 2017.
83 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.