IFG Advisory’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

IFG Advisory’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
2024 Q1	–	Sell	-10,850	Closed	-$240K	–	436
2023 Q4	$240K	Buy	10,850 +192	+2%	+$4.01K	0.02%	522
2023 Q3	$222K	Sell	10,658 -28,903	-73%	-$630K	0.02%	500
2023 Q2	$838K	Buy	39,561 +2,746	+7%	+$58.5K	0.07%	228
2023 Q1	$780K	Buy	+36,815	New	+$792K	0.07%	245
2022 Q4	–	Sell	-11,997	Closed	-$221K	–	508
2022 Q3	$221K	Sell	11,997 -1,879	-14%	-$39.4K	0.02%	473
2022 Q2	$296K	Sell	13,876 -322	-2%	-$7.61K	0.03%	382
2022 Q1	$356K	Sell	14,198 -5	-0%	-$129	0.04%	368
2021 Q4	$370K	Sell	14,203 -212	-1%	-$5.53K	0.04%	367
2021 Q3	$388K	Buy	14,415 +125	+0.9%	+$3.43K	0.04%	342
2021 Q2	$399K	Sell	14,290 -1,322	-8%	-$36.8K	0.04%	335
2021 Q1	$411K	Buy	15,612 +3,416	+28%	+$90.6K	0.05%	336
2020 Q4	$308K	Sell	12,196 -32,447	-73%	-$749K	0.04%	345
2020 Q3	$966K	Buy	44,643 +7,346	+20%	+$167K	0.16%	156
2020 Q2	$782K	Buy	37,297 +17,008	+84%	+$338K	0.14%	174
2020 Q1	$356K	Buy	20,289 +9,774	+93%	+$230K	0.08%	237
2019 Q4	$279K	Buy	+10,515	New	+$259K	0.05%	329

Other funds holding FEM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IFG Advisory's FEM Position: Q1 2024 in Review

IFG Advisory sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q1 2024, closing a stake of 10,850 shares — an estimated $240K sold.

IFG Advisory first reported a position in FEM in Q4 2019 and held it in 16 quarters. The position peaked at $966K in Q3 2020. 111 funds tracked by Wall St. Rank hold FEM as of Q1 2024.

IFG Advisory reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
IFG Advisory sold 10,850 First Trust Emerging Markets AlphaDEX Fund shares in Q1 2024, an estimated $240K.
IFG Advisory first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2019 and held it in 16 quarters.
IFG Advisory's First Trust Emerging Markets AlphaDEX Fund position peaked at $966K in Q3 2020.
111 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q1 2024.

Based on IFG Advisory's 13F filing for Q1 2024, filed 6 May 2024.