Ten Capital Wealth Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Ten Capital Wealth Advisors’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
2023 Q2	–	Sell	-400	Closed	-$14.9K	–	297
2023 Q1	$14.9K	Hold	400	–	–	﹤0.01%	328
2022 Q4	$15.6K	Sell	400 -697	-64%	-$25K	0.01%	272
2022 Q3	$35K	Sell	1,097 -1,063	-49%	-$36.6K	0.02%	181
2022 Q2	$75K	Buy	2,160 +3	+0.1%	+$114	0.03%	127
2022 Q1	$88K	Sell	2,157 -1,516	-41%	-$60.8K	0.04%	120
2021 Q4	$148K	Buy	3,673 +17	+0.5%	+$698	0.06%	78
2021 Q3	$155K	Buy	3,656 +10	+0.3%	+$446	0.07%	81
2021 Q2	$170K	Buy	3,646 +12	+0.3%	+$547	0.04%	131
2021 Q1	$158K	Sell	3,634 -2,795	-43%	-$121K	0.04%	132
2020 Q4	$264K	Sell	6,429 -983	-13%	-$36K	0.07%	115
2020 Q3	$249K	Buy	+7,412	New	+$260K	0.08%	101

Other funds holding FEMS

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

RJFSA

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

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

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

SPIA

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

OMC

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

Ten Capital Wealth Advisors's FEMS Position: Q2 2023 in Review

Ten Capital Wealth Advisors sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q2 2023, closing a stake of 400 shares — an estimated $14.9K sold.

Ten Capital Wealth Advisors first reported a position in FEMS in Q3 2020 and held it in 11 quarters. The position peaked at $264K in Q4 2020. 69 funds tracked by Wall St. Rank hold FEMS as of Q2 2023.

Ten Capital Wealth Advisors reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Ten Capital Wealth Advisors sold 400 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2023, an estimated $14.9K.
Ten Capital Wealth Advisors first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2020 and held it in 11 quarters.
Ten Capital Wealth Advisors's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $264K in Q4 2020.
69 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.