Qube Research & Technologies (QRT)’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q3	–	Sell	-1	Closed	-$24	–	3549
2024 Q2	$24	Sell	1 -344	-100%	-$8.27K	﹤0.01%	3564
2024 Q1	$7.89K	Hold	345	–	–	﹤0.01%	3836
2023 Q4	$7.63K	Sell	345 -2,493	-88%	-$52.1K	﹤0.01%	3650
2023 Q3	$59.2K	Buy	+2,838	New	+$61.9K	﹤0.01%	2820
2020 Q3	–	Sell	-193,765	Closed	-$4.07M	–	1800
2020 Q2	$4.07M	Buy	193,765 +129,663	+202%	+$2.57M	0.06%	420
2020 Q1	$1.13M	Buy	64,102 +3,446	+6%	+$81.1K	0.05%	355
2019 Q4	$1.61M	Buy	+60,656	New	+$1.49M	0.05%	436

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

RJFSA

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

Qube Research & Technologies (QRT)'s FEM Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q3 2024, closing a stake of 1 share — an estimated $24 sold.

Qube Research & Technologies (QRT) first reported a position in FEM in Q4 2019 and held it in 7 quarters. The position peaked at $4.07M in Q2 2020. 111 funds tracked by Wall St. Rank hold FEM as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 1 First Trust Emerging Markets AlphaDEX Fund share in Q3 2024, an estimated $24.
Qube Research & Technologies (QRT) first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2019 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s First Trust Emerging Markets AlphaDEX Fund position peaked at $4.07M in Q2 2020.
111 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.