Valeo Financial Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Valeo Financial 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
2020 Q3	–	Sell	-173	Closed	-$6K	–	1765
2020 Q2	$6K	Buy	173 +2	+1%	+$59	﹤0.01%	1448
2020 Q1	$5K	Buy	171 +1	+0.6%	+$35	﹤0.01%	1297
2019 Q4	$7K	Buy	170 +3	+2%	+$109	﹤0.01%	1193
2019 Q3	$6K	Buy	+167	New	+$5.86K	﹤0.01%	1152

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

Valeo Financial Advisors's FEMS Position: Q3 2020 in Review

Valeo Financial Advisors sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q3 2020, closing a stake of 173 shares — an estimated $6K sold.

Valeo Financial Advisors first reported a position in FEMS in Q3 2019 and held it in 4 quarters. The position peaked at $7K in Q4 2019. 41 funds tracked by Wall St. Rank hold FEMS as of Q3 2020.

Valeo Financial Advisors reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
Valeo Financial Advisors sold 173 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2020, an estimated $6K.
Valeo Financial Advisors first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2019 and held it in 4 quarters.
Valeo Financial Advisors's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $7K 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 Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.