PNC Financial Services Group’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

PNC Financial Services Group’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
2024 Q4	–	Sell	-320	Closed	-$13.1K	–	4825
2024 Q3	$13.1K	Buy	+320	New	+$12.8K	﹤0.01%	3697
2020 Q2	–	Sell	-92	Closed	-$2K	–	3952
2020 Q1	$2K	Buy	92 +1	+1%	+$35	﹤0.01%	3724
2019 Q4	$4K	Buy	91 +1	+1%	+$36	﹤0.01%	3682
2019 Q3	$3K	Buy	90 +2	+2%	+$70	﹤0.01%	3806
2019 Q2	$3K	Buy	88 +1	+1%	+$34	﹤0.01%	3821
2019 Q1	$3K	Hold	87	–	–	﹤0.01%	3828
2018 Q4	$3K	Buy	87 +1	+1%	+$34	﹤0.01%	3795
2018 Q3	$3K	Buy	86 +1	+1%	+$37	﹤0.01%	3893
2018 Q2	$3K	Buy	85 +1	+1%	+$42	﹤0.01%	3930
2018 Q1	$4K	Buy	84 +1	+1%	+$45	﹤0.01%	3923
2017 Q4	$4K	Buy	83 +1	+1%	+$42	﹤0.01%	3895
2017 Q3	$3K	Buy	82 +1	+1%	+$40	﹤0.01%	3940
2017 Q2	$3K	Buy	+81	New	+$2.96K	﹤0.01%	3915

Other funds holding FEMS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

SPIA

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

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

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PAG

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

PNC Financial Services Group's FEMS Position: Q4 2024 in Review

PNC Financial Services Group sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q4 2024, closing a stake of 320 shares — an estimated $13.1K sold.

PNC Financial Services Group first reported a position in FEMS in Q2 2017 and held it in 13 quarters. The position peaked at $13.1K in Q3 2024. 69 funds tracked by Wall St. Rank hold FEMS as of Q4 2024.

PNC Financial Services Group reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
PNC Financial Services Group sold 320 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q4 2024, an estimated $13.1K.
PNC Financial Services Group first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2017 and held it in 13 quarters.
PNC Financial Services Group's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $13.1K in Q3 2024.
69 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q4 2024.

Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.