tru Independence’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

tru Independence’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
2020 Q3	–	Sell	-44,385	Closed	-$1.12K	–	519
2020 Q2	$1.12K	Buy	+44,385	New	+$1.3M	0.16%	104
2020 Q1	–	Sell	-16,244	Closed	-$406K	–	760
2019 Q4	$406K	Buy	+16,244	New	+$590K	0.06%	187

Other funds holding FEMS

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

tru Independence's FEMS Position: Q3 2020 in Review

tru Independence sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q3 2020, closing a stake of 44,385 shares — an estimated $1.12K sold.

tru Independence first reported a position in FEMS in Q4 2019 and held it in 2 quarters. The position peaked at $406K in Q4 2019. 41 funds tracked by Wall St. Rank hold FEMS as of Q3 2020.

tru Independence reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
tru Independence sold 44,385 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2020, an estimated $1.12K.
tru Independence first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2019 and held it in 2 quarters.
tru Independence's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $406K in Q4 2019.
41 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.