Koshinski Asset Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Koshinski Asset 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
2022 Q2	–	Sell	-14,670	Closed	-$369K	–	1033
2022 Q1	$369K	Sell	14,670 -1,000	-6%	-$25.8K	0.03%	444
2021 Q4	$409K	Sell	15,670 -780	-5%	-$20.4K	0.03%	436
2021 Q3	$443K	Buy	16,450 +7,150	+77%	+$196K	0.04%	411
2021 Q2	$260K	Sell	9,300 -8,550	-48%	-$238K	0.03%	472
2021 Q1	$471K	Sell	17,850 -200	-1%	-$5.3K	0.05%	376
2020 Q4	$456K	Sell	18,050 -2,220	-11%	-$51.2K	0.06%	334
2020 Q3	$524	Sell	20,270 -410	-2%	-$9.34K	0.07%	285
2020 Q2	$434K	Sell	20,680 -3,585	-15%	-$71.2K	0.07%	305
2020 Q1	$427K	Sell	24,265 -1,300	-5%	-$30.6K	0.09%	266
2019 Q4	$672K	Buy	+25,565	New	+$629K	0.12%	253
2019 Q3	–	Sell	-15,740	Closed	-$397K	–	185
2019 Q2	$397K	Sell	15,740 -2,285	-13%	-$55.6K	0.16%	173
2019 Q1	$451	Buy	+18,025	New	+$447K	0.12%	213
2018 Q4	–	Sell	-48,595	Closed	-$1.22M	–	438
2018 Q3	$1.22M	Buy	48,595 +30,025	+162%	+$760K	0.17%	171
2018 Q2	$480K	Buy	18,570 +5,805	+45%	+$163K	0.15%	211
2018 Q1	$374K	Buy	12,765 +1,245	+11%	+$36.8K	0.12%	249
2017 Q4	$321K	Buy	11,520 +375	+3%	+$10.2K	0.08%	324
2017 Q3	$305K	Buy	+11,145	New	+$290K	0.1%	289

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

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

EWM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Koshinski Asset Management's FEM Position: Q2 2022 in Review

Koshinski Asset Management sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2022, closing a stake of 14,670 shares — an estimated $369K sold.

Koshinski Asset Management first reported a position in FEM in Q3 2017 and held it in 17 quarters. The position peaked at $1.22M in Q3 2018. 103 funds tracked by Wall St. Rank hold FEM as of Q2 2022.

Koshinski Asset Management reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Koshinski Asset Management sold 14,670 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2022, an estimated $369K.
Koshinski Asset Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2017 and held it in 17 quarters.
Koshinski Asset Management's First Trust Emerging Markets AlphaDEX Fund position peaked at $1.22M in Q3 2018.
103 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.