Navellier & Associates’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Navellier & Associates’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
2018 Q2	–	Sell	-20,431	Closed	-$598K	–	317
2018 Q1	$598K	Buy	+20,431	New	+$603K	0.09%	167
2017 Q3	–	Sell	-22,247	Closed	-$520K	–	258
2017 Q2	$520K	Buy	22,247 +2,572	+13%	+$58.9K	0.08%	178
2017 Q1	$450K	Buy	19,675 +6,245	+47%	+$140K	0.07%	202
2016 Q4	$273K	Buy	13,430 +411	+3%	+$8.4K	0.05%	239
2016 Q3	$270K	Buy	+13,019	New	+$268K	0.04%	219
2014 Q1	–	Sell	-9,603	Closed	-$238K	–	325
2013 Q4	$238K	Sell	9,603 -935,988	-99%	-$23.3M	0.01%	289
2013 Q3	$23M	Buy	+945,591	New	+$22.5M	0.68%	65

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Navellier & Associates's FEM Position: Q2 2018 in Review

Navellier & Associates sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2018, closing a stake of 20,431 shares — an estimated $598K sold.

Navellier & Associates first reported a position in FEM in Q3 2013 and held it in 7 quarters. The position peaked at $23M in Q3 2013. 98 funds tracked by Wall St. Rank hold FEM as of Q2 2018.

Navellier & Associates reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Navellier & Associates sold 20,431 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2018, an estimated $598K.
Navellier & Associates first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2013 and held it in 7 quarters.
Navellier & Associates's First Trust Emerging Markets AlphaDEX Fund position peaked at $23M in Q3 2013.
98 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2018.

Based on Navellier & Associates's 13F filing for Q2 2018, filed 6 Aug 2018.