Pinnacle Wealth Management Advisory Group’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Pinnacle Wealth Management Advisory Group’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
2020 Q1	–	Sell	-85,175	Closed	-$2.26M	–	173
2019 Q4	$2.26M	Buy	85,175 +2,200	+3%	+$54.1K	0.85%	29
2019 Q3	$1.95M	Sell	82,975 -45,455	-35%	-$1.1M	0.82%	32
2019 Q2	$3.24M	Buy	128,430 +19,895	+18%	+$484K	1.38%	16
2019 Q1	$2.72M	Buy	108,535 +23,115	+27%	+$573K	1.23%	18
2018 Q4	$1.95M	Buy	+85,420	New	+$2M	1.06%	22

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

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

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

RJFSA

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

Pinnacle Wealth Management Advisory Group's FEM Position: Q1 2020 in Review

Pinnacle Wealth Management Advisory Group sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q1 2020, closing a stake of 85,175 shares — an estimated $2.26M sold.

Pinnacle Wealth Management Advisory Group first reported a position in FEM in Q4 2018 and held it in 5 quarters. The position peaked at $3.24M in Q2 2019. 107 funds tracked by Wall St. Rank hold FEM as of Q1 2020.

Pinnacle Wealth Management Advisory Group reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 85,175 First Trust Emerging Markets AlphaDEX Fund shares in Q1 2020, an estimated $2.26M.
Pinnacle Wealth Management Advisory Group first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2018 and held it in 5 quarters.
Pinnacle Wealth Management Advisory Group's First Trust Emerging Markets AlphaDEX Fund position peaked at $3.24M in Q2 2019.
107 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q1 2020.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2020, filed 8 May 2020.