Kestra Private Wealth Services’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Kestra Private Wealth Services’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
2023 Q4	–	Sell	-46,248	Closed	-$965K	–	1246
2023 Q3	$965K	Sell	46,248 -1,697	-4%	-$37K	0.03%	477
2023 Q2	$1.02M	Sell	47,945 -4,704	-9%	-$100K	0.03%	430
2023 Q1	$1.12M	Sell	52,649 -935	-2%	-$20.1K	0.04%	384
2022 Q4	$1.13M	Sell	53,584 -816	-2%	-$16.3K	0.06%	345
2022 Q3	$1.01M	Buy	54,400 +2,108	+4%	+$44.2K	0.06%	334
2022 Q2	$1.12M	Sell	52,292 -3	-0%	-$71	0.06%	319
2022 Q1	$1.31M	Sell	52,295 -17,516	-25%	-$451K	0.07%	312
2021 Q4	$1.82M	Sell	69,811 -221	-0.3%	-$5.77K	0.09%	245
2021 Q3	$1.89M	Sell	70,032 -45,204	-39%	-$1.24M	0.11%	212
2021 Q2	$3.22M	Buy	115,236 +24,084	+26%	+$671K	0.2%	125
2021 Q1	$2.4M	Buy	91,152 +16,414	+22%	+$435K	0.17%	146
2020 Q4	$1.88M	Sell	74,738 -3,416	-4%	-$78.8K	0.14%	172
2020 Q3	$1.66M	Buy	+78,154	New	+$1.78M	0.14%	157

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

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

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

RJFSA

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

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

LIA

Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return

Kestra Private Wealth Services's FEM Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q4 2023, closing a stake of 46,248 shares — an estimated $965K sold.

Kestra Private Wealth Services first reported a position in FEM in Q3 2020 and held it in 13 quarters. The position peaked at $3.22M in Q2 2021. 115 funds tracked by Wall St. Rank hold FEM as of Q4 2023.

Kestra Private Wealth Services reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 46,248 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2023, an estimated $965K.
Kestra Private Wealth Services first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2020 and held it in 13 quarters.
Kestra Private Wealth Services's First Trust Emerging Markets AlphaDEX Fund position peaked at $3.22M in Q2 2021.
115 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.