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Thompson Davis & Co’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$6K Hold
250
– – 0.01% 537
2018
Q2 		$6K Hold
250
– – 0.01% 492
2018
Q1 		$7K Buy
+250
New +$7.38K 0.02% 441

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
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Thompson Davis & Co's FEM Position: Q3 2018 in Review

Thompson Davis & Co held its First Trust Emerging Markets AlphaDEX Fund (FEM) position steady in Q3 2018 at 250 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #537.

Thompson Davis & Co first reported a position in FEM in Q1 2018 and has held it in 3 quarters since. The position peaked at $7K in Q1 2018. 91 funds tracked by Wall St. Rank hold FEM as of Q3 2018.

  • Thompson Davis & Co held 250 shares of First Trust Emerging Markets AlphaDEX Fund worth $6K as of Q3 2018.
  • Thompson Davis & Co left its First Trust Emerging Markets AlphaDEX Fund share count unchanged in Q3 2018.
  • First Trust Emerging Markets AlphaDEX Fund made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #537 holding.
  • Thompson Davis & Co first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2018 and has held it in 3 quarters since.
  • Thompson Davis & Co's First Trust Emerging Markets AlphaDEX Fund position peaked at $7K in Q1 2018.
  • 91 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.