tru Independence’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

tru Independence’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
2021 Q1	–	Sell	-919	Closed	-$28	–	441
2020 Q4	$28	Buy	+919	New	+$21.2K	﹤0.01%	519
2020 Q2	–	Sell	-45,617	Closed	-$930	–	891
2020 Q1	$930	Buy	45,617 +17,044	+60%	+$401K	0.15%	104
2019 Q4	$503K	Buy	+28,573	New	+$703K	0.07%	168

Other funds holding FEM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJFSA

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

tru Independence's FEM Position: Q1 2021 in Review

tru Independence sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q1 2021, closing a stake of 919 shares — an estimated $28 sold.

tru Independence first reported a position in FEM in Q4 2019 and held it in 3 quarters. The position peaked at $503K in Q4 2019. 118 funds tracked by Wall St. Rank hold FEM as of Q1 2021.

tru Independence reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
tru Independence sold 919 First Trust Emerging Markets AlphaDEX Fund shares in Q1 2021, an estimated $28.
tru Independence first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2019 and held it in 3 quarters.
tru Independence's First Trust Emerging Markets AlphaDEX Fund position peaked at $503K in Q4 2019.
118 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.