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

WealthSource 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
2023 Q4	$223K	Sell	10,079 -510	-5%	-$10.7K	0.01%	464
2023 Q3	$221K	Buy	10,589 +270	+3%	+$5.89K	0.02%	458
2023 Q2	$219K	Buy	10,319 +4	+0%	+$85	0.01%	463
2023 Q1	$219K	Buy	10,315 +21	+0.2%	+$452	0.01%	461
2022 Q4	$216K	Sell	10,294 -47	-0.5%	-$941	0.02%	459
2022 Q3	$191K	Sell	10,341 -226	-2%	-$4.74K	0.01%	463
2022 Q2	$225K	Sell	10,567 -13,329	-56%	-$315K	0.02%	462
2022 Q1	$601K	Buy	23,896 +14,206	+147%	+$366K	0.04%	308
2021 Q4	$253K	Buy	9,690 +875	+10%	+$22.8K	0.02%	474
2021 Q3	$237K	Sell	8,815 -403	-4%	-$11.1K	0.02%	450
2021 Q2	$258K	Buy	9,218 +1,433	+18%	+$39.9K	0.02%	394
2021 Q1	$205K	Buy	+7,785	New	+$206K	0.02%	411

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

RJFSA

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

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

LIA

Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return

WealthSource Partners's FEM Position: Q4 2023 in Review

WealthSource Partners reduced its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 4.8% in Q4 2023, selling an estimated $10.7K and leaving 10,079 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #464.

WealthSource Partners first reported a position in FEM in Q1 2021 and has held it in 12 quarters since. The position peaked at $601K in Q1 2022. 116 funds tracked by Wall St. Rank hold FEM as of Q4 2023.

WealthSource Partners held 10,079 shares of First Trust Emerging Markets AlphaDEX Fund worth $223K as of Q4 2023.
WealthSource Partners sold 510 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2023, an estimated $10.7K.
First Trust Emerging Markets AlphaDEX Fund made up 0.01% of WealthSource Partners's portfolio in Q4 2023, its #464 holding.
WealthSource Partners first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2021 and has held it in 12 quarters since.
WealthSource Partners's First Trust Emerging Markets AlphaDEX Fund position peaked at $601K in Q1 2022.
116 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.