Level Four Advisory Services’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Level Four Advisory Services’s Portfolio FEMS Stock Details FEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,100	Closed	-$207K	–	774
2024 Q2	$207K	Sell	5,100 -961	-16%	-$38.6K	0.01%	698
2024 Q1	$233K	Hold	6,061	–	–	0.01%	683
2023 Q4	$233K	Sell	6,061 -2,392	-28%	-$89.2K	0.01%	680
2023 Q3	$325K	Sell	8,453 -378	-4%	-$14.5K	0.02%	556
2023 Q2	$321K	Buy	+8,831	New	+$323K	0.02%	600

Other funds holding FEMS

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

RJFSA

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

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

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

Level Four Advisory Services's FEMS Position: Q3 2024 in Review

Level Four Advisory Services sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q3 2024, closing a stake of 5,100 shares — an estimated $207K sold.

Level Four Advisory Services first reported a position in FEMS in Q2 2023 and held it in 5 quarters. The position peaked at $325K in Q3 2023. 73 funds tracked by Wall St. Rank hold FEMS as of Q3 2024.

Level Four Advisory Services reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Level Four Advisory Services sold 5,100 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2024, an estimated $207K.
Level Four Advisory Services first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2023 and held it in 5 quarters.
Level Four Advisory Services's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $325K in Q3 2023.
73 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2024.

Based on Level Four Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.