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SignalPoint Asset Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

SignalPoint Asset Management’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
Q4 		$751K Sell
34,100
-8,822
-21% -$201K 0.18% 101
2024
Q3 		$1.04M Sell
42,922
-7,296
-15% -$170K 0.24% 81
2024
Q2 		$1.2M Buy
50,218
+9,922
+25% +$238K 0.32% 69
2024
Q1 		$923K Sell
40,296
-3,673
-8% -$83.1K 0.25% 83
2023
Q4 		$973K Sell
43,969
-2,096
-5% -$43.8K 0.29% 71
2023
Q3 		$961K Buy
46,065
+163
+0.4% +$3.56K 0.31% 66
2023
Q2 		$972K Buy
45,902
+3,543
+8% +$75.5K 0.3% 71
2023
Q1 		$898K Sell
42,359
-81
-0.2% -$1.74K 0.28% 74
2022
Q4 		$893K Sell
42,440
-3,769
-8% -$75.5K 0.31% 72
2022
Q3 		$854K Sell
46,209
-22,191
-32% -$465K 0.33% 72
2022
Q2 		$1.46M Buy
68,400
+4,266
+7% +$101K 0.53% 49
2022
Q1 		$1.61M Buy
64,134
+24,928
+64% +$642K 0.51% 49
2021
Q4 		$1.02M Sell
39,206
-4,326
-10% -$113K 0.31% 78
2021
Q3 		$1.17M Sell
43,532
-231
-0.5% -$6.34K 0.37% 68
2021
Q2 		$1.22M Sell
43,763
-1,645
-4% -$45.8K 0.4% 64
2021
Q1 		$1.2M Buy
45,408
+599
+1% +$15.9K 0.42% 60
2020
Q4 		$1.13M Buy
44,809
+37
+0.1% +$854 0.43% 54
2020
Q3 		$969K Sell
44,772
-2,166
-5% -$49.3K 0.4% 59
2020
Q2 		$985K Buy
46,938
+890
+2% +$17.7K 0.44% 50
2020
Q1 		$810K Sell
46,048
-3,762
-8% -$88.5K 0.43% 56
2019
Q4 		$1.32M Buy
49,810
+1,175
+2% +$28.9K 0.56% 44
2019
Q3 		$1.15M Sell
48,635
-530
-1% -$12.8K 0.51% 45
2019
Q2 		$1.24M Buy
49,165
+27
+0.1% +$657 0.59% 44
2019
Q1 		$1.23M Sell
49,138
-674
-1% -$16.7K 0.54% 44
2018
Q4 		$1.14M Sell
49,812
-1,422
-3% -$33.3K 0.55% 42
2018
Q3 		$1.28M Buy
51,234
+6,782
+15% +$172K 0.57% 42
2018
Q2 		$1.15M Sell
44,452
-70
-0.2% -$1.97K 0.55% 44
2018
Q1 		$1.3M Sell
44,522
-420
-0.9% -$12.4K 0.63% 40
2017
Q4 		$1.25M Sell
44,942
-2,344
-5% -$64.1K 0.61% 41
2017
Q3 		$1.29M Sell
47,286
-27,152
-36% -$706K 0.65% 38
2017
Q2 		$1.74M Buy
74,438
+99
+0.1% +$2.27K 0.48% 61
2017
Q1 		$1.7M Sell
74,339
-441
-0.6% -$9.87K 0.47% 63
2016
Q4 		$1.52M Sell
74,780
-4,946
-6% -$101K 0.39% 63
2016
Q3 		$1.65M Buy
79,726
+16,225
+26% +$334K 0.44% 54
2016
Q2 		$1.22M Sell
63,501
-1,234
-2% -$23.1K 0.51% 43
2016
Q1 		$1.25M Sell
64,735
-23,124
-26% -$400K 0.53% 44
2015
Q4 		$1.58M Sell
87,859
-34,605
-28% -$655K 0.69% 35
2015
Q3 		$2.21M Buy
122,464
+5,107
+4% +$102K 1% 28
2015
Q2 		$2.6M Hold
117,357
– – 1.08% 27
2015
Q1 		$2.6M Buy
117,357
+88,444
+306% +$1.94M 1.08% 27
2014
Q4 		$623K Buy
28,913
+3,955
+16% +$90.7K 0.28% 79
2014
Q3 		$593K Buy
24,958
+1,940
+8% +$49.8K 0.29% 77
2014
Q2 		$580K Sell
23,018
-1,076
-4% -$26.3K 0.26% 82
2014
Q1 		$577K Buy
24,094
+5,065
+27% +$119K 0.27% 80
2013
Q4 		$472K Buy
19,029
+6,532
+52% +$163K 0.21% 89
2013
Q3 		$304K Buy
+12,497
New +$298K 0.19% 90

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return

SignalPoint Asset Management's FEM Position: Q4 2024 in Review

SignalPoint Asset Management reduced its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 21% in Q4 2024, selling an estimated $201K and leaving 34,100 shares worth $751K. The position accounts for 0.18% of the portfolio, ranked #101.

SignalPoint Asset Management first reported a position in FEM in Q3 2013 and has held it in 46 quarters since. The position peaked at $2.6M in Q2 2015. 112 funds tracked by Wall St. Rank hold FEM as of Q4 2024.

  • SignalPoint Asset Management held 34,100 shares of First Trust Emerging Markets AlphaDEX Fund worth $751K as of Q4 2024.
  • SignalPoint Asset Management sold 8,822 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2024, an estimated $201K.
  • First Trust Emerging Markets AlphaDEX Fund made up 0.18% of SignalPoint Asset Management's portfolio in Q4 2024, its #101 holding.
  • SignalPoint Asset Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2013 and has held it in 46 quarters since.
  • SignalPoint Asset Management's First Trust Emerging Markets AlphaDEX Fund position peaked at $2.6M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.