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Tower Research Capital (TRC)’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-450
Closed -$16K – 6179
2022
Q2 		$16K Buy
450
+437
+3,362% +$16.6K ﹤0.01% 4006
2022
Q1 		$1K Buy
+13
New +$521 ﹤0.01% 5778
2020
Q1 		– Sell
-200
Closed -$8K – 3289
2019
Q4 		$8K Sell
200
-1,417
-88% -$51.4K ﹤0.01% 2444
2019
Q3 		$55K Buy
1,617
+646
+67% +$22.7K ﹤0.01% 1724
2019
Q2 		$34K Buy
+971
New +$33.5K ﹤0.01% 1824
2018
Q1 		– Sell
-301
Closed -$13K – 3429
2017
Q4 		$13K Buy
+301
New +$12.6K ﹤0.01% 2367
2017
Q2 		– Sell
-100
Closed -$4K – 2937
2017
Q1 		$4K Buy
+100
New +$3.41K ﹤0.01% 2313
2016
Q4 		– Sell
-216
Closed -$7K – 3984
2016
Q3 		$7K Buy
+216
New +$6.95K ﹤0.01% 2320
2016
Q2 		– Sell
-545
Closed -$16K – 4578
2016
Q1 		$16K Buy
545
+509
+1,414% +$13.6K ﹤0.01% 1510
2015
Q4 		$1K Sell
36
-613
-94% -$17.3K ﹤0.01% 4066
2015
Q3 		$17K Buy
+649
New +$19.1K ﹤0.01% 1873
2015
Q1 		– Sell
-940
Closed -$31K – 4556
2014
Q4 		$31K Buy
+940
New +$32.2K ﹤0.01% 1310

Other funds holding FEMS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Tower Research Capital (TRC)'s FEMS Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q3 2022, closing a stake of 450 shares — an estimated $16K sold.

Tower Research Capital (TRC) first reported a position in FEMS in Q4 2014 and held it in 12 quarters. The position peaked at $55K in Q3 2019. 47 funds tracked by Wall St. Rank hold FEMS as of Q3 2022.

  • Tower Research Capital (TRC) reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 450 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2022, an estimated $16K.
  • Tower Research Capital (TRC) first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2014 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $55K in Q3 2019.
  • 47 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.