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ICA Group Wealth Management’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

ICA Group Wealth Management’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
2024
Q2 		$65.2K Buy
1,606
+20
+1% +$804 0.04% 214
2024
Q1 		$61.4K Buy
1,586
+22
+1% +$844 0.01% 505
2023
Q4 		$60.1K Buy
+1,564
New +$58.3K 0.01% 473

Other funds holding FEMS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICA Group Wealth Management's FEMS Position: Q2 2024 in Review

ICA Group Wealth Management increased its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 1.3% in Q2 2024, buying an estimated $804 and bringing the position to 1,606 shares worth $65.2K. The position accounts for 0.04% of the portfolio, ranked #214.

ICA Group Wealth Management first reported a position in FEMS in Q4 2023 and has held it in 3 quarters since. 75 funds tracked by Wall St. Rank hold FEMS as of Q2 2024.

  • ICA Group Wealth Management held 1,606 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $65.2K as of Q2 2024.
  • ICA Group Wealth Management bought 20 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2024, an estimated $804.
  • First Trust Emerging Markets Small Cap AlphaDEX Fund made up 0.04% of ICA Group Wealth Management's portfolio in Q2 2024, its #214 holding.
  • ICA Group Wealth Management first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2023 and has held it in 3 quarters since.
  • 75 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.