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

Headlands Technologies’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
2023
Q2 		– Sell
-19
Closed -$707 – 857
2023
Q1 		$707 Buy
+19
New +$732 ﹤0.01% 465

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

Headlands Technologies's FEMS Position: Q2 2023 in Review

Headlands Technologies sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q2 2023, closing a stake of 19 shares — an estimated $707 sold.

Headlands Technologies first reported a position in FEMS in Q1 2023 and held it in 1 quarter. The position peaked at $707 in Q1 2023. 69 funds tracked by Wall St. Rank hold FEMS as of Q2 2023.

  • Headlands Technologies reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • Headlands Technologies sold 19 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2023, an estimated $707.
  • Headlands Technologies first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2023 and held it in 1 quarter.
  • Headlands Technologies's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $707 in Q1 2023.
  • 69 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2023.

Based on Headlands Technologies's 13F filing for Q2 2023, filed 3 Aug 2023.