Gladstone Institutional Advisory’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Gladstone Institutional Advisory’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
2025 Q1	–	Sell	-6,219	Closed	-$235K	–	728
2024 Q4	$235K	Sell	6,219 -1,096	-15%	-$42.9K	0.01%	642
2024 Q3	$301K	Sell	7,315 -205	-3%	-$8.21K	0.01%	572
2024 Q2	$305K	Sell	7,520 -1,581	-17%	-$63.5K	0.02%	538
2024 Q1	$352K	Buy	9,101 +1,077	+13%	+$41.3K	0.02%	500
2023 Q4	$308K	Sell	8,024 -847	-10%	-$31.6K	0.02%	517
2023 Q3	$341K	Buy	8,871 +1,306	+17%	+$50.1K	0.02%	465
2023 Q2	$275K	Buy	7,565 +2,015	+36%	+$73.8K	0.02%	533
2023 Q1	$207K	Buy	+5,550	New	+$214K	0.01%	608

Other funds holding FEMS

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Gladstone Institutional Advisory's FEMS Position: Q1 2025 in Review

Gladstone Institutional Advisory sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q1 2025, closing a stake of 6,219 shares — an estimated $235K sold.

Gladstone Institutional Advisory first reported a position in FEMS in Q1 2023 and held it in 8 quarters. The position peaked at $352K in Q1 2024. 67 funds tracked by Wall St. Rank hold FEMS as of Q1 2025.

Gladstone Institutional Advisory reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Gladstone Institutional Advisory sold 6,219 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q1 2025, an estimated $235K.
Gladstone Institutional Advisory first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2023 and held it in 8 quarters.
Gladstone Institutional Advisory's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $352K in Q1 2024.
67 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q1 2025.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2025, filed 15 May 2025.