Walkner Condon Financial Advisors’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Walkner Condon Financial Advisors’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 Q4	–	Sell	-12,740	Closed	-$343K	–	135
2021 Q3	$343K	Sell	12,740 -7,093	-36%	-$195K	0.17%	105
2021 Q2	$554K	Sell	19,833 -21	-0.1%	-$585	0.2%	90
2021 Q1	$524K	Buy	19,854 +3,621	+22%	+$96K	0.2%	93
2020 Q4	$410K	Buy	16,233 +42	+0.3%	+$969	0.18%	90
2020 Q3	$350K	Sell	16,191 -612	-4%	-$13.9K	0.19%	89
2020 Q2	$353K	Sell	16,803 -1,635	-9%	-$32.5K	0.31%	44
2020 Q1	$324K	Buy	18,438 +8,410	+84%	+$198K	0.35%	39
2019 Q4	$266K	Buy	+10,028	New	+$247K	0.26%	56

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

RJFSA

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

Walkner Condon Financial Advisors's FEM Position: Q4 2021 in Review

Walkner Condon Financial Advisors sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q4 2021, closing a stake of 12,740 shares — an estimated $343K sold.

Walkner Condon Financial Advisors first reported a position in FEM in Q4 2019 and held it in 8 quarters. The position peaked at $554K in Q2 2021. 111 funds tracked by Wall St. Rank hold FEM as of Q4 2021.

Walkner Condon Financial Advisors reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
Walkner Condon Financial Advisors sold 12,740 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2021, an estimated $343K.
Walkner Condon Financial Advisors first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2019 and held it in 8 quarters.
Walkner Condon Financial Advisors's First Trust Emerging Markets AlphaDEX Fund position peaked at $554K in Q2 2021.
111 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2021.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.