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

Procyon 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
2024
Q1 		– Sell
-14,384
Closed -$553K – 522
2023
Q4 		$553K Buy
+14,384
New +$537K 0.05% 296

Other funds holding FEMS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

Procyon Advisors's FEMS Position: Q1 2024 in Review

Procyon Advisors sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q1 2024, closing a stake of 14,384 shares — an estimated $553K sold.

Procyon Advisors first reported a position in FEMS in Q4 2023 and held it in 1 quarter. The position peaked at $553K in Q4 2023. 73 funds tracked by Wall St. Rank hold FEMS as of Q1 2024.

  • Procyon Advisors reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
  • Procyon Advisors sold 14,384 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q1 2024, an estimated $553K.
  • Procyon Advisors first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2023 and held it in 1 quarter.
  • Procyon Advisors's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $553K in Q4 2023.
  • 73 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q1 2024.

Based on Procyon Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.