M&R Capital Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

M&R Capital 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
2024 Q3	$1.63K	Sell	68 -22	-24%	-$514	﹤0.01%	526
2024 Q2	$2.15K	Hold	90	–	–	﹤0.01%	488
2024 Q1	$2.06K	Hold	90	–	–	﹤0.01%	495
2023 Q4	$1.99K	Hold	90	–	–	﹤0.01%	556
2023 Q3	$1.88K	Hold	90	–	–	﹤0.01%	541
2023 Q2	$1.91K	Hold	90	–	–	﹤0.01%	543
2023 Q1	$1.91K	Buy	90 +46	+105%	+$989	﹤0.01%	523
2022 Q4	$925	Hold	44	–	–	﹤0.01%	570
2022 Q3	$0	Hold	44	–	–	﹤0.01%	433
2022 Q2	$0	Hold	44	–	–	﹤0.01%	433
2022 Q1	$1K	Hold	44	–	–	﹤0.01%	419
2021 Q4	$1K	Hold	44	–	–	﹤0.01%	403
2021 Q3	$1K	Buy	44 +22	+100%	+$604	﹤0.01%	402
2021 Q2	$0	Hold	22	–	–	﹤0.01%	419
2021 Q1	$0	Sell	22 -16	-42%	-$424	﹤0.01%	414
2020 Q4	$0	Buy	38 +1	+3%	+$23	﹤0.01%	441
2020 Q3	$0	Hold	37	–	–	﹤0.01%	458
2020 Q2	$0	Buy	37 +1	+3%	+$20	﹤0.01%	466
2020 Q1	$0	Buy	36 +2	+6%	+$47	﹤0.01%	472
2019 Q4	$0	Sell	34 -76	-69%	-$1.87K	﹤0.01%	485
2019 Q3	$2K	Buy	110 +9	+9%	+$217	﹤0.01%	467
2019 Q2	$2K	Buy	101 +42	+71%	+$1.02K	﹤0.01%	476
2019 Q1	$1K	Buy	+59	New	+$1.46K	﹤0.01%	488

Other funds holding FEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

RJFSA

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

M&R Capital Management's FEM Position: Q3 2024 in Review

M&R Capital Management reduced its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 24% in Q3 2024, selling an estimated $514 and leaving 68 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

M&R Capital Management first reported a position in FEM in Q1 2019 and has held it in 23 quarters since. The position peaked at $2.15K in Q2 2024. 113 funds tracked by Wall St. Rank hold FEM as of Q3 2024.

M&R Capital Management held 68 shares of First Trust Emerging Markets AlphaDEX Fund worth $1.63K as of Q3 2024.
M&R Capital Management sold 22 First Trust Emerging Markets AlphaDEX Fund shares in Q3 2024, an estimated $514.
First Trust Emerging Markets AlphaDEX Fund made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #526 holding.
M&R Capital Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2019 and has held it in 23 quarters since.
M&R Capital Management's First Trust Emerging Markets AlphaDEX Fund position peaked at $2.15K in Q2 2024.
113 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.