International Assets Investment Management’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

International Assets Investment 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 Q3	–	Sell	-1,116	Closed	-$45.3K	–	1974
2024 Q2	$45.3K	Buy	+1,116	New	+$44.8K	﹤0.01%	1214

Other funds holding FEMS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

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

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

International Assets Investment Management's FEMS Position: Q3 2024 in Review

International Assets Investment Management sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q3 2024, closing a stake of 1,116 shares — an estimated $45.3K sold.

International Assets Investment Management first reported a position in FEMS in Q2 2024 and held it in 1 quarter. The position peaked at $45.3K in Q2 2024. 73 funds tracked by Wall St. Rank hold FEMS as of Q3 2024.

International Assets Investment Management reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
International Assets Investment Management sold 1,116 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2024, an estimated $45.3K.
International Assets Investment Management first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2024 and held it in 1 quarter.
International Assets Investment Management's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $45.3K in Q2 2024.
73 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.