WealthPLAN Partners’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

WealthPLAN Partners’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
2024 Q2	–	Sell	-141,099	Closed	-$3.23M	–	307
2024 Q1	$3.23M	Buy	141,099 +4,302	+3%	+$97.4K	0.33%	91
2023 Q4	$3.03M	Buy	136,797 +28,915	+27%	+$604K	0.31%	87
2023 Q3	$2.25M	Buy	107,882 +6,334	+6%	+$138K	0.26%	95
2023 Q2	$2.15M	Buy	101,548 +25,248	+33%	+$538K	0.3%	86
2023 Q1	$1.62M	Buy	76,300 +11,081	+17%	+$238K	0.18%	106
2022 Q4	$1.39M	Buy	+65,219	New	+$1.31M	0.1%	150
2022 Q1	$1.31M	Buy	55,040 +4,559	+9%	+$117K	0.09%	147
2021 Q4	$1.31M	Buy	50,481 +23,019	+84%	+$601K	0.09%	152
2021 Q3	$713K	Buy	27,462 +654	+2%	+$18K	0.05%	207
2021 Q2	$738K	Buy	26,808 +4,998	+23%	+$139K	0.05%	190
2021 Q1	$600K	Buy	+21,810	New	+$578K	0.05%	202

Other funds holding FEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WealthPLAN Partners's FEM Position: Q2 2024 in Review

WealthPLAN Partners sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2024, closing a stake of 141,099 shares — an estimated $3.23M sold.

WealthPLAN Partners first reported a position in FEM in Q1 2021 and held it in 11 quarters. The position peaked at $3.23M in Q1 2024. 117 funds tracked by Wall St. Rank hold FEM as of Q2 2024.

WealthPLAN Partners reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
WealthPLAN Partners sold 141,099 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2024, an estimated $3.23M.
WealthPLAN Partners first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2021 and held it in 11 quarters.
WealthPLAN Partners's First Trust Emerging Markets AlphaDEX Fund position peaked at $3.23M in Q1 2024.
117 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2024.

Based on WealthPLAN Partners's 13F filing for Q2 2024, filed 9 Aug 2024.