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Quad-Cities Investment Group’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Quad-Cities Investment 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
2021
Q4 		– Sell
-7,491
Closed -$202K – 195
2021
Q3 		$202K Sell
7,491
-2,253
-23% -$61.9K 0.14% 161
2021
Q2 		$273K Sell
9,744
-502
-5% -$14K 0.19% 126
2021
Q1 		$270K Sell
10,246
-919
-8% -$24.4K 0.2% 120
2020
Q4 		$282K Sell
11,165
-1,355
-11% -$31.3K 0.23% 112
2020
Q3 		$271K Buy
12,520
+670
+6% +$15.3K 0.26% 103
2020
Q2 		$249K Sell
11,850
-3,199
-21% -$63.5K 0.26% 107
2020
Q1 		$265K Sell
15,049
-966
-6% -$22.7K 0.34% 91
2019
Q4 		$425K Buy
16,015
+303
+2% +$7.46K 0.4% 77
2019
Q3 		$367K Buy
15,712
+1,252
+9% +$30.2K 0.31% 80
2019
Q2 		$365K Buy
14,460
+2,300
+19% +$56K 0.32% 82
2019
Q1 		$307K Buy
12,160
+6,710
+123% +$166K 0.28% 91
2018
Q4 		$124K Buy
5,450
+1,220
+29% +$28.6K 0.13% 165
2018
Q3 		$107K Buy
4,230
+1,300
+44% +$32.9K 0.09% 212
2018
Q2 		$76K Buy
+2,930
New +$82.5K 0.07% 268

Other funds holding FEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Quad-Cities Investment Group's FEM Position: Q4 2021 in Review

Quad-Cities Investment Group sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q4 2021, closing a stake of 7,491 shares — an estimated $202K sold.

Quad-Cities Investment Group first reported a position in FEM in Q2 2018 and held it in 14 quarters. The position peaked at $425K in Q4 2019. 111 funds tracked by Wall St. Rank hold FEM as of Q4 2021.

  • Quad-Cities Investment Group reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
  • Quad-Cities Investment Group sold 7,491 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2021, an estimated $202K.
  • Quad-Cities Investment Group first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2018 and held it in 14 quarters.
  • Quad-Cities Investment Group's First Trust Emerging Markets AlphaDEX Fund position peaked at $425K in Q4 2019.
  • 111 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2021.

Based on Quad-Cities Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.