Money Concepts Capital’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-40,397	Closed	-$850K	–	1293
2022 Q4	$850K	Buy	40,397 +35,766	+772%	+$716K	0.04%	325
2022 Q3	$86K	Buy	4,631 +655	+16%	+$13.7K	0.01%	601
2022 Q2	$84K	Sell	3,976 -48,005	-92%	-$1.13M	0.01%	604
2022 Q1	$1.31M	Buy	+51,981	New	+$1.34M	0.07%	256
2021 Q1	$93K	Buy	+3,531	New	+$93.6K	0.01%	526

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

EWM

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

RJFSA

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

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

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

Money Concepts Capital's FEM Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q1 2023, closing a stake of 40,397 shares — an estimated $850K sold.

Money Concepts Capital first reported a position in FEM in Q1 2021 and held it in 5 quarters. The position peaked at $1.31M in Q1 2022. 99 funds tracked by Wall St. Rank hold FEM as of Q1 2023.

Money Concepts Capital reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 40,397 First Trust Emerging Markets AlphaDEX Fund shares in Q1 2023, an estimated $850K.
Money Concepts Capital first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2021 and held it in 5 quarters.
Money Concepts Capital's First Trust Emerging Markets AlphaDEX Fund position peaked at $1.31M in Q1 2022.
99 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.