Level Four Advisory Services’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Level Four Advisory 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
2020 Q2	–	Sell	-16,745	Closed	-$291K	–	574
2020 Q1	$291K	Buy	+16,745	New	+$394K	0.03%	394
2018 Q3	–	Sell	-121,974	Closed	-$3.15M	–	599
2018 Q2	$3.15M	Sell	121,974 -19,387	-14%	-$546K	0.23%	98
2018 Q1	$4.14M	Buy	+141,361	New	+$4.18M	0.32%	74

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 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

PAG

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

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

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

EWM

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

Level Four Advisory Services's FEM Position: Q2 2020 in Review

Level Four Advisory Services sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2020, closing a stake of 16,745 shares — an estimated $291K sold.

Level Four Advisory Services first reported a position in FEM in Q1 2018 and held it in 3 quarters. The position peaked at $4.14M in Q1 2018. 105 funds tracked by Wall St. Rank hold FEM as of Q2 2020.

Level Four Advisory Services reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Level Four Advisory Services sold 16,745 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2020, an estimated $291K.
Level Four Advisory Services first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2018 and held it in 3 quarters.
Level Four Advisory Services's First Trust Emerging Markets AlphaDEX Fund position peaked at $4.14M in Q1 2018.
105 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2020.

Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.