Jacobi Capital Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-811	Closed	-$22K	–	707
2021 Q3	$22K	Buy	811 +382	+89%	+$10.5K	﹤0.01%	843
2021 Q2	$12K	Buy	429 +4	+0.9%	+$111	﹤0.01%	973
2021 Q1	$11K	Buy	425 +133	+46%	+$3.53K	﹤0.01%	950
2020 Q4	$7K	Sell	292 -1,589	-84%	-$36.7K	﹤0.01%	934
2020 Q3	$41K	Buy	1,881 +38	+2%	+$865	0.01%	535
2020 Q2	$39K	Sell	1,843 -6,190	-77%	-$123K	0.01%	520
2020 Q1	$141K	Sell	8,033 -1,156	-13%	-$27.2K	0.03%	295
2019 Q4	$244K	Sell	9,189 -184	-2%	-$4.53K	0.04%	263
2019 Q3	$221K	Sell	9,373 -367	-4%	-$8.86K	0.04%	265
2019 Q2	$245K	Sell	9,740 -544	-5%	-$13.2K	0.05%	255
2019 Q1	$257K	Buy	10,284 +754	+8%	+$18.7K	0.07%	195
2018 Q4	$218K	Buy	9,530 +2,936	+45%	+$68.8K	0.06%	206
2018 Q3	$165K	Buy	6,594 +3,208	+95%	+$81.2K	0.04%	255
2018 Q2	$88K	Buy	3,386 +2,245	+197%	+$63.2K	0.03%	339
2018 Q1	$33K	Buy	1,141 +341	+43%	+$10.1K	0.01%	457
2017 Q4	$24K	Buy	+800	New	+$21.9K	0.01%	504

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

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

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

Jane Street New York $777B AUM 61.18% 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

Jacobi Capital Management's FEM Position: Q4 2021 in Review

Jacobi Capital Management sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q4 2021, closing a stake of 811 shares — an estimated $22K sold.

Jacobi Capital Management first reported a position in FEM in Q4 2017 and held it in 16 quarters. The position peaked at $257K in Q1 2019. 111 funds tracked by Wall St. Rank hold FEM as of Q4 2021.

Jacobi Capital Management reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 811 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2021, an estimated $22K.
Jacobi Capital Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2017 and held it in 16 quarters.
Jacobi Capital Management's First Trust Emerging Markets AlphaDEX Fund position peaked at $257K in Q1 2019.
111 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.