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

WealthSource 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
2023 Q4	$2.25M	Sell	58,429 -9,178	-14%	-$342K	0.15%	114
2023 Q3	$2.6M	Buy	67,607 +651	+1%	+$25K	0.18%	97
2023 Q2	$2.43M	Sell	66,956 -197	-0.3%	-$7.21K	0.16%	96
2023 Q1	$2.5M	Buy	67,153 +971	+1%	+$37.4K	0.17%	91
2022 Q4	$2.58M	Buy	66,182 +2,462	+4%	+$88.4K	0.18%	91
2022 Q3	$2.03M	Buy	63,720 +6,780	+12%	+$234K	0.15%	114
2022 Q2	$1.98M	Sell	56,940 -782	-1%	-$29.8K	0.14%	115
2022 Q1	$2.35M	Buy	57,722 +7,805	+16%	+$313K	0.16%	109
2021 Q4	$2.01M	Buy	49,917 +26	+0.1%	+$1.07K	0.16%	103
2021 Q3	$2.11M	Buy	49,891 +7,405	+17%	+$330K	0.18%	91
2021 Q2	$1.98M	Buy	42,486 +15,822	+59%	+$721K	0.18%	93
2021 Q1	$1.16M	Buy	+26,664	New	+$1.15M	0.12%	137

Other funds holding FEMS

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

CPG

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthSource Partners's FEMS Position: Q4 2023 in Review

WealthSource Partners reduced its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 14% in Q4 2023, selling an estimated $342K and leaving 58,429 shares worth $2.25M. The position accounts for 0.15% of the portfolio, ranked #114.

WealthSource Partners first reported a position in FEMS in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.6M in Q3 2023. 76 funds tracked by Wall St. Rank hold FEMS as of Q4 2023.

WealthSource Partners held 58,429 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $2.25M as of Q4 2023.
WealthSource Partners sold 9,178 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q4 2023, an estimated $342K.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up 0.15% of WealthSource Partners's portfolio in Q4 2023, its #114 holding.
WealthSource Partners first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2021 and has held it in 12 quarters since.
WealthSource Partners's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $2.6M in Q3 2023.
76 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q4 2023.

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