MCF Advisors’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

MCF Advisors’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
2020 Q4	–	Sell	-108	Closed	-$2K	–	471
2020 Q3	$2K	Hold	108	–	–	﹤0.01%	435
2020 Q2	$2K	Hold	108	–	–	﹤0.01%	437
2020 Q1	$2K	Hold	108	–	–	﹤0.01%	424
2019 Q4	$3K	Hold	108	–	–	﹤0.01%	409
2019 Q3	$3K	Sell	108 -105	-49%	-$2.54K	﹤0.01%	405
2019 Q2	$5K	Sell	213 -125	-37%	-$3.04K	﹤0.01%	381
2019 Q1	$8K	Sell	338 -675	-67%	-$16.7K	﹤0.01%	358
2018 Q4	$23K	Hold	1,013	–	–	﹤0.01%	275
2018 Q3	$25K	Hold	1,013	–	–	﹤0.01%	278
2018 Q2	$26K	Hold	1,013	–	–	0.01%	262
2018 Q1	$30K	Sell	1,013 -450	-31%	-$13.3K	0.01%	254
2017 Q4	$41K	Hold	1,463	–	–	0.01%	245
2017 Q3	$40K	Hold	1,463	–	–	0.01%	251
2017 Q2	$34K	Sell	1,463 -205	-12%	-$4.69K	0.01%	262
2017 Q1	$38K	Buy	+1,668	New	+$37.3K	0.01%	253

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

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

EWM

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

MCF Advisors's FEM Position: Q4 2020 in Review

MCF Advisors sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q4 2020, closing a stake of 108 shares — an estimated $2K sold.

MCF Advisors first reported a position in FEM in Q1 2017 and held it in 15 quarters. The position peaked at $41K in Q4 2017. 111 funds tracked by Wall St. Rank hold FEM as of Q4 2020.

MCF Advisors reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
MCF Advisors sold 108 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2020, an estimated $2K.
MCF Advisors first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2017 and held it in 15 quarters.
MCF Advisors's First Trust Emerging Markets AlphaDEX Fund position peaked at $41K in Q4 2017.
111 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2020.

Based on MCF Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.