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Virtue Capital Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Virtue Capital Management’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
2020
Q1 		– Sell
-15,490
Closed -$411K – 90
2019
Q4 		$411K Buy
15,490
+1,544
+11% +$38K 0.12% 166
2019
Q3 		$328K Buy
+13,946
New +$337K 0.11% 188

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virtue Capital Management's FEM Position: Q1 2020 in Review

Virtue Capital Management sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q1 2020, closing a stake of 15,490 shares — an estimated $411K sold.

Virtue Capital Management first reported a position in FEM in Q3 2019 and held it in 2 quarters. The position peaked at $411K in Q4 2019. 107 funds tracked by Wall St. Rank hold FEM as of Q1 2020.

  • Virtue Capital Management reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
  • Virtue Capital Management sold 15,490 First Trust Emerging Markets AlphaDEX Fund shares in Q1 2020, an estimated $411K.
  • Virtue Capital Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2019 and held it in 2 quarters.
  • Virtue Capital Management's First Trust Emerging Markets AlphaDEX Fund position peaked at $411K in Q4 2019.
  • 107 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q1 2020.

Based on Virtue Capital Management's 13F filing for Q1 2020, filed 13 May 2020.