Legacy Private Trust’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Legacy Private Trust’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
2018 Q4	–	Sell	-14,085	Closed	-$353K	–	225
2018 Q3	$353K	Sell	14,085 -95,236	-87%	-$2.41M	0.04%	189
2018 Q2	$2.83M	Sell	109,321 -39,140	-26%	-$1.1M	0.34%	73
2018 Q1	$4.35M	Buy	148,461 +38,935	+36%	+$1.15M	0.51%	51
2017 Q4	$3.06M	Buy	109,526 +81,856	+296%	+$2.24M	0.36%	74
2017 Q3	$757K	Buy	+27,670	New	+$719K	0.09%	153

Other funds holding FEM

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Legacy Private Trust's FEM Position: Q4 2018 in Review

Legacy Private Trust sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q4 2018, closing a stake of 14,085 shares — an estimated $353K sold.

Legacy Private Trust first reported a position in FEM in Q3 2017 and held it in 5 quarters. The position peaked at $4.35M in Q1 2018. 99 funds tracked by Wall St. Rank hold FEM as of Q4 2018.

Legacy Private Trust reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Legacy Private Trust sold 14,085 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2018, an estimated $353K.
Legacy Private Trust first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2017 and held it in 5 quarters.
Legacy Private Trust's First Trust Emerging Markets AlphaDEX Fund position peaked at $4.35M in Q1 2018.
99 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2018.

Based on Legacy Private Trust's 13F filing for Q4 2018, filed 16 Jan 2019.