Sweet Financial Partners’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Sweet Financial 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 Q3	$790K	Hold	19,233	–	–	0.17%	95
2024 Q2	$781K	Hold	19,233	–	–	0.18%	90
2024 Q1	$745K	Hold	19,233	–	–	0.17%	93
2023 Q4	$739K	Buy	19,233 +3,055	+19%	+$114K	0.18%	90
2023 Q3	$622K	Hold	16,178	–	–	0.16%	87
2023 Q2	$588K	Hold	16,178	–	–	0.15%	98
2023 Q1	$602K	Hold	16,178	–	–	0.17%	93
2022 Q4	$630K	Hold	16,178	–	–	0.19%	88
2022 Q3	$516K	Hold	16,178	–	–	0.16%	86
2022 Q2	$562K	Buy	+16,178	New	+$616K	0.18%	79

Other funds holding FEMS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $445B AUM 25.58% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sweet Financial Partners's FEMS Position: Q3 2024 in Review

Sweet Financial Partners held its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) position steady in Q3 2024 at 19,233 shares worth $790K. The position accounts for 0.17% of the portfolio, ranked #95.

Sweet Financial Partners first reported a position in FEMS in Q2 2022 and has held it in 10 quarters since. 73 funds tracked by Wall St. Rank hold FEMS as of Q3 2024.

Sweet Financial Partners held 19,233 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $790K as of Q3 2024.
Sweet Financial Partners left its First Trust Emerging Markets Small Cap AlphaDEX Fund share count unchanged in Q3 2024.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up 0.17% of Sweet Financial Partners's portfolio in Q3 2024, its #95 holding.
Sweet Financial Partners first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2022 and has held it in 10 quarters since.
73 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.