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

Waterloo Capital’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
2023
Q4 		– Sell
-16,282
Closed -$340K – 374
2023
Q3 		$340K Buy
+16,282
New +$355K 0.1% 138

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return

Waterloo Capital's FEM Position: Q4 2023 in Review

Waterloo Capital sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q4 2023, closing a stake of 16,282 shares — an estimated $340K sold.

Waterloo Capital first reported a position in FEM in Q3 2023 and held it in 1 quarter. The position peaked at $340K in Q3 2023. 115 funds tracked by Wall St. Rank hold FEM as of Q4 2023.

  • Waterloo Capital reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Waterloo Capital sold 16,282 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2023, an estimated $340K.
  • Waterloo Capital first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2023 and held it in 1 quarter.
  • Waterloo Capital's First Trust Emerging Markets AlphaDEX Fund position peaked at $340K in Q3 2023.
  • 115 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2023.

Based on Waterloo Capital's 13F filing for Q4 2023, filed 13 Feb 2024.