OneDigital Investment Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

OneDigital Investment Advisors’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
2023 Q4	–	Sell	-8,286	Closed	-$319K	–	1114
2023 Q3	$319K	Sell	8,286 -132	-2%	-$5.07K	0.01%	791
2023 Q2	$306K	Sell	8,418 -75	-0.9%	-$2.75K	0.01%	822
2023 Q1	$316K	Sell	8,493 -610	-7%	-$23.5K	0.01%	765
2022 Q4	$354K	Buy	+9,103	New	+$327K	0.01%	611

Other funds holding FEMS

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

RJFSA

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

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

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

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

OneDigital Investment Advisors's FEMS Position: Q4 2023 in Review

OneDigital Investment Advisors sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q4 2023, closing a stake of 8,286 shares — an estimated $319K sold.

OneDigital Investment Advisors first reported a position in FEMS in Q4 2022 and held it in 4 quarters. The position peaked at $354K in Q4 2022. 76 funds tracked by Wall St. Rank hold FEMS as of Q4 2023.

OneDigital Investment Advisors reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
OneDigital Investment Advisors sold 8,286 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q4 2023, an estimated $319K.
OneDigital Investment Advisors first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2022 and held it in 4 quarters.
OneDigital Investment Advisors's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $354K in Q4 2022.
76 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q4 2023.

Based on OneDigital Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.