Stonebridge Financial Planning Group’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Stonebridge Financial Planning Group’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
2022 Q1	–	Sell	-4,195	Closed	-$165K	–	192
2021 Q4	$165K	Sell	4,195 -1,120	-21%	-$46K	0.09%	134
2021 Q3	$220K	Sell	5,315 -610	-10%	-$27.2K	0.11%	116
2021 Q2	$275K	Buy	5,925 +3,705	+167%	+$169K	0.15%	100
2021 Q1	$97K	Buy	+2,220	New	+$96K	0.06%	163
2020 Q3	–	Sell	-300	Closed	-$10K	–	386
2020 Q2	$10K	Sell	300 -300	-50%	-$8.78K	0.01%	314
2020 Q1	$16K	Buy	+600	New	+$20.8K	0.02%	265

Other funds holding FEMS

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

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

AAM

Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stonebridge Financial Planning Group's FEMS Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q1 2022, closing a stake of 4,195 shares — an estimated $165K sold.

Stonebridge Financial Planning Group first reported a position in FEMS in Q1 2020 and held it in 6 quarters. The position peaked at $275K in Q2 2021. 53 funds tracked by Wall St. Rank hold FEMS as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 4,195 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q1 2022, an estimated $165K.
Stonebridge Financial Planning Group first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2020 and held it in 6 quarters.
Stonebridge Financial Planning Group's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $275K in Q2 2021.
53 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.