Visionary Asset Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Visionary Asset 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
2018 Q4	–	Sell	-9,205	Closed	-$231K	–	169
2018 Q3	$231K	Sell	9,205 -428	-4%	-$10.8K	0.07%	252
2018 Q2	$249K	Sell	9,633 -330	-3%	-$9.29K	0.08%	211
2018 Q1	$291K	Sell	9,963 -1,016	-9%	-$30K	0.09%	168
2017 Q4	$306K	Sell	10,979 -994	-8%	-$27.2K	0.09%	155
2017 Q3	$328K	Buy	11,973 +2,022	+20%	+$52.5K	0.1%	121
2017 Q2	$233K	Buy	+9,951	New	+$228K	0.07%	172
2014 Q3	–	Sell	-8,077	Closed	-$203K	–	201
2014 Q2	$203K	Buy	+8,077	New	+$198K	0.05%	95

Other funds holding FEM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Visionary Asset Management's FEM Position: Q4 2018 in Review

Visionary Asset Management sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q4 2018, closing a stake of 9,205 shares — an estimated $231K sold.

Visionary Asset Management first reported a position in FEM in Q2 2014 and held it in 7 quarters. The position peaked at $328K in Q3 2017. 99 funds tracked by Wall St. Rank hold FEM as of Q4 2018.

Visionary Asset Management reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 9,205 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2018, an estimated $231K.
Visionary Asset Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2014 and held it in 7 quarters.
Visionary Asset Management's First Trust Emerging Markets AlphaDEX Fund position peaked at $328K in Q3 2017.
99 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.