Great Valley Advisor Group’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Great Valley Advisor Group’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
2020 Q1	–	Sell	-45,515	Closed	-$1.8M	–	332
2019 Q4	$1.8M	Sell	45,515 -3,575	-7%	-$130K	0.4%	76
2019 Q3	$1.67M	Buy	49,090 +26,317	+116%	+$924K	0.4%	76
2019 Q2	$798K	Buy	22,773 +2,891	+15%	+$99.7K	0.2%	147
2019 Q1	$707K	Buy	+19,882	New	+$693K	0.23%	126

Other funds holding FEMS

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Great Valley Advisor Group's FEMS Position: Q1 2020 in Review

Great Valley Advisor Group sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q1 2020, closing a stake of 45,515 shares — an estimated $1.8M sold.

Great Valley Advisor Group first reported a position in FEMS in Q1 2019 and held it in 4 quarters. The position peaked at $1.8M in Q4 2019. 46 funds tracked by Wall St. Rank hold FEMS as of Q1 2020.

Great Valley Advisor Group reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Great Valley Advisor Group sold 45,515 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q1 2020, an estimated $1.8M.
Great Valley Advisor Group first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2019 and held it in 4 quarters.
Great Valley Advisor Group's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $1.8M in Q4 2019.
46 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q1 2020.

Based on Great Valley Advisor Group's 13F filing for Q1 2020, filed 15 May 2020.