MSI Financial Services’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

MSI Financial Services’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
2016 Q4	$77K	Buy	2,565 +344	+15%	+$10.7K	﹤0.01%	1598
2016 Q3	$73K	Buy	2,221 +1,403	+172%	+$45.1K	﹤0.01%	1605
2016 Q2	$24K	Sell	818 -1,981	-71%	-$57.3K	﹤0.01%	2221
2016 Q1	$82K	Buy	+2,799	New	+$74.6K	﹤0.01%	1451
2015 Q2	–	Sell	-25	Closed	-$1K	–	3136
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	2856
2014 Q4	$1K	Sell	25 -303	-92%	-$10.4K	﹤0.01%	2492
2014 Q3	$12K	Buy	328 +303	+1,212%	+$11.6K	﹤0.01%	1733
2014 Q2	$1K	Buy	+25	New	+$921	﹤0.01%	2442
2014 Q1	–	Sell	-182	Closed	-$7K	–	2544
2013 Q4	$7K	Buy	+182	New	+$6.45K	﹤0.01%	1826

Other funds holding FEMS

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

MSI Financial Services's FEMS Position: Q4 2016 in Review

MSI Financial Services increased its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 15% in Q4 2016, buying an estimated $10.7K and bringing the position to 2,565 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

MSI Financial Services first reported a position in FEMS in Q4 2013 and has held it in 9 quarters since. The position peaked at $82K in Q1 2016. 26 funds tracked by Wall St. Rank hold FEMS as of Q4 2016.

MSI Financial Services held 2,565 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $77K as of Q4 2016.
MSI Financial Services bought 344 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q4 2016, an estimated $10.7K.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1598 holding.
MSI Financial Services first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2013 and has held it in 9 quarters since.
MSI Financial Services's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $82K in Q1 2016.
26 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.