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

Mutual 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
2022 Q2	–	Sell	-9,803	Closed	-$246K	–	873
2022 Q1	$246K	Sell	9,803 -19,552	-67%	-$504K	0.01%	766
2021 Q4	$766K	Sell	29,355 -1,243	-4%	-$32.4K	0.04%	463
2021 Q3	$824K	Buy	30,598 +151	+0.5%	+$4.15K	0.05%	401
2021 Q2	$852K	Sell	30,447 -597	-2%	-$16.6K	0.05%	392
2021 Q1	$819K	Buy	31,044 +204	+0.7%	+$5.41K	0.06%	368
2020 Q4	$780K	Buy	30,840 +1,262	+4%	+$29.1K	0.06%	372
2020 Q3	$640K	Sell	29,578 -1,835	-6%	-$41.8K	0.06%	364
2020 Q2	$659K	Buy	+31,413	New	+$624K	0.06%	310
2020 Q1	–	Sell	-7,547	Closed	-$200K	–	588
2019 Q4	$200K	Buy	+7,547	New	+$186K	0.02%	561

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

Mutual Advisors's FEM Position: Q2 2022 in Review

Mutual Advisors sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2022, closing a stake of 9,803 shares — an estimated $246K sold.

Mutual Advisors first reported a position in FEM in Q4 2019 and held it in 9 quarters. The position peaked at $852K in Q2 2021. 103 funds tracked by Wall St. Rank hold FEM as of Q2 2022.

Mutual Advisors reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Mutual Advisors sold 9,803 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2022, an estimated $246K.
Mutual Advisors first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2019 and held it in 9 quarters.
Mutual Advisors's First Trust Emerging Markets AlphaDEX Fund position peaked at $852K in Q2 2021.
103 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2022.

Based on Mutual Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.