WealthPLAN Partners’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

WealthPLAN Partners’s Portfolio FEMS Stock Details FEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,147	Closed	-$467K	–	326
2023 Q4	$467K	Sell	12,147 -1,513	-11%	-$56.4K	0.05%	223
2023 Q3	$525K	Sell	13,660 -72,968	-84%	-$2.8M	0.06%	194
2023 Q2	$3.15M	Buy	86,628 +4,429	+5%	+$162K	0.45%	60
2023 Q1	$3.06M	Sell	82,199 -2,429	-3%	-$93.6K	0.35%	76
2022 Q4	$3.23M	Buy	+84,628	New	+$3.04M	0.23%	92
2015 Q2	–	Sell	-55	Closed	-$2K	–	460
2015 Q1	$2K	Buy	+55	New	+$1.79K	﹤0.01%	486

Other funds holding FEMS

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

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

RJFSA

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

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

WealthPLAN Partners's FEMS Position: Q1 2024 in Review

WealthPLAN Partners sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q1 2024, closing a stake of 12,147 shares — an estimated $467K sold.

WealthPLAN Partners first reported a position in FEMS in Q1 2015 and held it in 6 quarters. The position peaked at $3.23M in Q4 2022. 73 funds tracked by Wall St. Rank hold FEMS as of Q1 2024.

WealthPLAN Partners reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
WealthPLAN Partners sold 12,147 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q1 2024, an estimated $467K.
WealthPLAN Partners first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2015 and held it in 6 quarters.
WealthPLAN Partners's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $3.23M in Q4 2022.
73 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q1 2024.

Based on WealthPLAN Partners's 13F filing for Q1 2024, filed 7 May 2024.