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Great Valley Advisor Group’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Great Valley Advisor Group’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
2025
Q1 		– Sell
-11,757
Closed -$259K – 887
2024
Q4 		$259K Buy
11,757
+100
+0.9% +$2.28K 0.01% 736
2024
Q3 		$279K Buy
11,657
+961
+9% +$22.4K 0.01% 706
2024
Q2 		$256K Buy
10,696
+1,201
+13% +$28.9K 0.01% 682
2024
Q1 		$217K Buy
+9,495
New +$215K 0.01% 688

Other funds holding FEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Great Valley Advisor Group's FEM Position: Q1 2025 in Review

Great Valley Advisor Group sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q1 2025, closing a stake of 11,757 shares — an estimated $259K sold.

Great Valley Advisor Group first reported a position in FEM in Q1 2024 and held it in 4 quarters. The position peaked at $279K in Q3 2024. 100 funds tracked by Wall St. Rank hold FEM as of Q1 2025.

  • Great Valley Advisor Group reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Great Valley Advisor Group sold 11,757 First Trust Emerging Markets AlphaDEX Fund shares in Q1 2025, an estimated $259K.
  • Great Valley Advisor Group first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2024 and held it in 4 quarters.
  • Great Valley Advisor Group's First Trust Emerging Markets AlphaDEX Fund position peaked at $279K in Q3 2024.
  • 100 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q1 2025.

Based on Great Valley Advisor Group's 13F filing for Q1 2025, filed 8 May 2025.