Stratos Wealth Partners’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Stratos Wealth Partners’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
2024 Q1	–	Sell	-7,445	Closed	-$286K	–	1412
2023 Q4	$286K	Buy	7,445 +382	+5%	+$14.2K	0.01%	1102
2023 Q3	$272K	Buy	+7,063	New	+$271K	0.01%	1061
2018 Q4	–	Sell	-4,695	Closed	-$170K	–	1375
2018 Q3	$170K	Sell	4,695 -1,114	-19%	-$41.8K	0.01%	907
2018 Q2	$222K	Sell	5,809 -5,951	-51%	-$248K	0.01%	862
2018 Q1	$528K	Buy	11,760 +3,831	+48%	+$173K	0.02%	533
2017 Q4	$344K	Buy	7,929 +550	+7%	+$22.9K	0.02%	660
2017 Q3	$305K	Buy	7,379 +1,932	+35%	+$78.2K	0.01%	680
2017 Q2	$201K	Buy	+5,447	New	+$199K	0.01%	765

Other funds holding FEMS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

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

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Stratos Wealth Partners's FEMS Position: Q1 2024 in Review

Stratos Wealth Partners sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q1 2024, closing a stake of 7,445 shares — an estimated $286K sold.

Stratos Wealth Partners first reported a position in FEMS in Q2 2017 and held it in 8 quarters. The position peaked at $528K in Q1 2018. 73 funds tracked by Wall St. Rank hold FEMS as of Q1 2024.

Stratos Wealth Partners reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Stratos Wealth Partners sold 7,445 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q1 2024, an estimated $286K.
Stratos Wealth Partners first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2017 and held it in 8 quarters.
Stratos Wealth Partners's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $528K in Q1 2018.
73 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q1 2024.

Based on Stratos Wealth Partners's 13F filing for Q1 2024, filed 16 Apr 2024.