MAI Capital Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

MAI 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
2022 Q2	–	Sell	-8,694	Closed	-$219K	–	928
2022 Q1	$219K	Sell	8,694 -507	-6%	-$13.1K	﹤0.01%	802
2021 Q4	$240K	Buy	+9,201	New	+$240K	﹤0.01%	770

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

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

EWM

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

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

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

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

RJFSA

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

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

MAI Capital Management's FEM Position: Q2 2022 in Review

MAI Capital Management sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2022, closing a stake of 8,694 shares — an estimated $219K sold.

MAI Capital Management first reported a position in FEM in Q4 2021 and held it in 2 quarters. The position peaked at $240K in Q4 2021. 103 funds tracked by Wall St. Rank hold FEM as of Q2 2022.

MAI Capital Management reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
MAI Capital Management sold 8,694 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2022, an estimated $219K.
MAI Capital Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2021 and held it in 2 quarters.
MAI Capital Management's First Trust Emerging Markets AlphaDEX Fund position peaked at $240K in Q4 2021.
103 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2022.

Based on MAI Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.