Parametric Portfolio Associates’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Parametric Portfolio 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
2019 Q3	–	Sell	-8,732	Closed	-$220K	–	3956
2019 Q2	$220K	Sell	8,732 -2,377	-21%	-$57.9K	﹤0.01%	3704
2019 Q1	$278K	Sell	11,109 -4,461	-29%	-$111K	﹤0.01%	3582
2018 Q4	$355K	Buy	15,570 +1,912	+14%	+$44.8K	﹤0.01%	3463
2018 Q3	$342K	Buy	13,658 +761	+6%	+$19.3K	﹤0.01%	3581
2018 Q2	$334K	Buy	+12,897	New	+$363K	﹤0.01%	3515

Other funds holding FEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Parametric Portfolio Associates's FEM Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q3 2019, closing a stake of 8,732 shares — an estimated $220K sold.

Parametric Portfolio Associates first reported a position in FEM in Q2 2018 and held it in 5 quarters. The position peaked at $355K in Q4 2018. 104 funds tracked by Wall St. Rank hold FEM as of Q3 2019.

Parametric Portfolio Associates reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 8,732 First Trust Emerging Markets AlphaDEX Fund shares in Q3 2019, an estimated $220K.
Parametric Portfolio Associates first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2018 and held it in 5 quarters.
Parametric Portfolio Associates's First Trust Emerging Markets AlphaDEX Fund position peaked at $355K in Q4 2018.
104 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.