LVZ Inc’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

LVZ Inc’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
2021 Q2	–	Sell	-16,053	Closed	-$424K	–	110
2021 Q1	$424K	Buy	+16,053	New	+$426K	0.07%	60
2019 Q3	–	Sell	-24,614	Closed	-$620K	–	79
2019 Q2	$620K	Buy	24,614 +3,804	+18%	+$92.6K	0.14%	48
2019 Q1	$521K	Sell	20,810 -1,952	-9%	-$48.4K	0.12%	45
2018 Q4	$520K	Buy	22,762 +1	+0%	+$23	0.15%	40
2018 Q3	$545K	Sell	22,761 -7,560	-25%	-$191K	0.14%	40
2018 Q2	$784K	Buy	30,321 +87	+0.3%	+$2.45K	0.2%	33
2018 Q1	$886K	Sell	30,234 -53	-0.2%	-$1.56K	0.24%	29
2017 Q4	$845K	Buy	30,287 +2,049	+7%	+$56K	0.25%	30
2017 Q3	$773K	Buy	+28,238	New	+$734K	0.25%	30

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

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

PAG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EWM

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

LVZ Inc's FEM Position: Q2 2021 in Review

LVZ Inc sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2021, closing a stake of 16,053 shares — an estimated $424K sold.

LVZ Inc first reported a position in FEM in Q3 2017 and held it in 9 quarters. The position peaked at $886K in Q1 2018. 121 funds tracked by Wall St. Rank hold FEM as of Q2 2021.

LVZ Inc reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
LVZ Inc sold 16,053 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2021, an estimated $424K.
LVZ Inc first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2017 and held it in 9 quarters.
LVZ Inc's First Trust Emerging Markets AlphaDEX Fund position peaked at $886K in Q1 2018.
121 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2021.

Based on LVZ Inc's 13F filing for Q2 2021, filed 16 Jul 2021.