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

M&R Capital Management’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	$128K	Sell	3,120 -325	-9%	-$13K	0.03%	170
2024 Q2	$140K	Hold	3,445	–	–	0.03%	153
2024 Q1	$133K	Sell	3,445 -1,565	-31%	-$60K	0.03%	157
2023 Q4	$193K	Sell	5,010 -25	-0.5%	-$933	0.05%	149
2023 Q3	$194K	Hold	5,035	–	–	0.05%	143
2023 Q2	$183K	Hold	5,035	–	–	0.05%	151
2023 Q1	$187K	Sell	5,035 -700	-12%	-$27K	0.05%	144
2022 Q4	$223K	Hold	5,735	–	–	0.06%	131
2022 Q3	$182K	Sell	5,735 -400	-7%	-$13.8K	0.05%	143
2022 Q2	$213K	Sell	6,135 -350	-5%	-$13.3K	0.06%	137
2022 Q1	$263K	Hold	6,485	–	–	0.06%	136
2021 Q4	$260K	Hold	6,485	–	–	0.05%	137
2021 Q3	$274K	Sell	6,485 -280	-4%	-$12.5K	0.06%	135
2021 Q2	$315K	Sell	6,765 -100	-1%	-$4.56K	0.07%	129
2021 Q1	$298K	Sell	6,865 -370	-5%	-$16K	0.07%	122
2020 Q4	$297K	Hold	7,235	–	–	0.07%	136
2020 Q3	$242K	Sell	7,235 -120	-2%	-$4.2K	0.06%	141
2020 Q2	$239K	Hold	7,355	–	–	0.06%	144
2020 Q1	$183K	Hold	7,355	–	–	0.05%	156
2019 Q4	$290K	Hold	7,355	–	–	0.07%	151
2019 Q3	$250K	Hold	7,355	–	–	0.06%	158
2019 Q2	$257K	Hold	7,355	–	–	0.06%	159
2019 Q1	$262K	Hold	7,355	–	–	0.06%	161
2018 Q4	$236K	Buy	7,355 +1,200	+19%	+$40.3K	0.06%	157
2018 Q3	$222K	Hold	6,155	–	–	0.05%	173
2018 Q2	$235K	Buy	6,155 +350	+6%	+$14.6K	0.05%	167
2018 Q1	$260K	Buy	5,805 +975	+20%	+$44K	0.06%	166
2017 Q4	$209K	Hold	4,830	–	–	0.05%	173
2017 Q3	$199K	Hold	4,830	–	–	0.05%	181
2017 Q2	$189K	Buy	4,830 +40	+0.8%	+$1.46K	0.05%	186
2017 Q1	$174K	Sell	4,790 -670	-12%	-$22.9K	0.04%	192
2016 Q4	$164K	Buy	5,460 +200	+4%	+$6.22K	0.04%	192
2016 Q3	$172K	Buy	5,260 +30	+0.6%	+$965	0.05%	182
2016 Q2	$155K	Buy	+5,230	New	+$151K	0.05%	184

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

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

M&R Capital Management reduced its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 9.4% in Q3 2024, selling an estimated $13K and leaving 3,120 shares worth $128K. The position accounts for 0.03% of the portfolio, ranked #170.

M&R Capital Management first reported a position in FEMS in Q2 2016 and has held it in 34 quarters since. The position peaked at $315K in Q2 2021. 73 funds tracked by Wall St. Rank hold FEMS as of Q3 2024.

M&R Capital Management held 3,120 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $128K as of Q3 2024.
M&R Capital Management sold 325 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2024, an estimated $13K.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up 0.03% of M&R Capital Management's portfolio in Q3 2024, its #170 holding.
M&R Capital Management first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $315K in Q2 2021.
73 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2024.

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