RPg Family Wealth Advisory’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

RPg Family Wealth Advisory’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
2023 Q4	–	Sell	-25,010	Closed	-$522K	–	108
2023 Q3	$522K	Sell	25,010 -407	-2%	-$8.88K	0.21%	83
2023 Q2	$538K	Sell	25,417 -1,096	-4%	-$23.4K	0.22%	83
2023 Q1	$562K	Sell	26,513 -7,102	-21%	-$153K	0.31%	63
2022 Q4	$707K	Buy	33,615 +7,482	+29%	+$150K	0.48%	50
2022 Q3	$551K	Sell	26,133 -97	-0.4%	-$2.03K	0.29%	68
2022 Q2	$560K	Buy	26,230 +15,850	+153%	+$374K	0.33%	52
2022 Q1	$261K	Hold	10,380	–	–	0.11%	91
2021 Q4	$271K	Sell	10,380 -10,201	-50%	-$266K	0.11%	101
2021 Q3	$554K	Hold	20,581	–	–	0.23%	68
2021 Q2	$576K	Buy	+20,581	New	+$574K	0.23%	71
2020 Q4	$520K	Hold	20,570	–	–	0.25%	69
2020 Q3	$445K	Sell	20,570 -170	-0.8%	-$3.87K	0.23%	74
2020 Q2	$435K	Hold	20,740	–	–	0.27%	73
2020 Q1	$365K	Buy	20,740 +667	+3%	+$15.7K	0.28%	64
2019 Q4	$533K	Sell	20,073 -2,218	-10%	-$54.6K	0.31%	63
2019 Q3	$525K	Sell	22,291 -262	-1%	-$6.33K	0.32%	64
2019 Q2	$568K	Sell	22,553 -598	-3%	-$14.6K	0.34%	59
2019 Q1	$579K	Buy	23,151 +22,543	+3,708%	+$559K	0.34%	61
2018 Q4	$13.9K	Buy	+608	New	+$14.3K	0.01%	195
2018 Q2	–	Sell	-2,020	Closed	-$59.2K	–	249
2018 Q1	$59.2K	Sell	2,020 -416	-17%	-$12.3K	0.05%	101
2017 Q4	$68K	Sell	2,436 -600	-20%	-$16.4K	0.06%	96
2017 Q3	$83.1K	Buy	3,036 +588	+24%	+$15.3K	0.07%	89
2017 Q2	$57.3K	Sell	2,448 -772	-24%	-$17.7K	0.05%	133
2017 Q1	$73.7K	Buy	3,220 +2,204	+217%	+$49.3K	0.06%	102
2016 Q4	$20.6K	Buy	+1,016	New	+$20.8K	0.02%	186

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

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

RJFSA

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

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

LIA

Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return

RPg Family Wealth Advisory's FEM Position: Q4 2023 in Review

RPg Family Wealth Advisory sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q4 2023, closing a stake of 25,010 shares — an estimated $522K sold.

RPg Family Wealth Advisory first reported a position in FEM in Q4 2016 and held it in 25 quarters. The position peaked at $707K in Q4 2022. 115 funds tracked by Wall St. Rank hold FEM as of Q4 2023.

RPg Family Wealth Advisory reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
RPg Family Wealth Advisory sold 25,010 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2023, an estimated $522K.
RPg Family Wealth Advisory first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2016 and held it in 25 quarters.
RPg Family Wealth Advisory's First Trust Emerging Markets AlphaDEX Fund position peaked at $707K in Q4 2022.
115 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2023.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.