Winslow Evans & Crocker’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Winslow Evans & Crocker’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
2018 Q3	–	Sell	-9,350	Closed	-$242K	–	1118
2018 Q2	$242K	Sell	9,350 -304	-3%	-$8.55K	0.08%	228
2018 Q1	$283K	Hold	9,654	–	–	0.09%	211
2017 Q4	$269K	Buy	9,654 +104	+1%	+$2.84K	0.09%	218
2017 Q3	$261K	Buy	9,550 +7,550	+378%	+$196K	0.09%	221
2017 Q2	$46.8K	Hold	2,000	–	–	0.01%	567
2017 Q1	$45.8K	Sell	2,000 -80	-4%	-$1.79K	0.01%	551
2016 Q4	$42.2K	Sell	2,080 -1,406	-40%	-$28.7K	0.01%	569
2016 Q3	$72.3K	Sell	3,486 -1,270	-27%	-$26.2K	0.02%	464
2016 Q2	$91.3K	Sell	4,756 -399	-8%	-$7.47K	0.03%	406
2016 Q1	$99.2K	Sell	5,155 -761	-13%	-$13.2K	0.03%	369
2015 Q4	$106K	Sell	5,916 -674	-10%	-$12.8K	0.03%	387
2015 Q3	$119K	Sell	6,590 -3,244	-33%	-$65K	0.04%	360
2015 Q2	$226K	Sell	9,834 -502	-5%	-$12.2K	0.06%	287
2015 Q1	$229K	Sell	10,336 -4,978	-33%	-$109K	0.06%	279
2014 Q4	$330K	Sell	15,314 -4,418	-22%	-$101K	0.09%	216
2014 Q3	$469K	Sell	19,732 -706	-3%	-$18.1K	0.13%	177
2014 Q2	$515K	Buy	20,438 +1,167	+6%	+$28.6K	0.17%	152
2014 Q1	$461K	Sell	19,271 -607	-3%	-$14.3K	0.16%	154
2013 Q4	$494K	Buy	+19,878	New	+$495K	0.17%	146

Other funds holding FEM

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Winslow Evans & Crocker's FEM Position: Q3 2018 in Review

Winslow Evans & Crocker sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q3 2018, closing a stake of 9,350 shares — an estimated $242K sold.

Winslow Evans & Crocker first reported a position in FEM in Q4 2013 and held it in 19 quarters. The position peaked at $515K in Q2 2014. 91 funds tracked by Wall St. Rank hold FEM as of Q3 2018.

Winslow Evans & Crocker reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Winslow Evans & Crocker sold 9,350 First Trust Emerging Markets AlphaDEX Fund shares in Q3 2018, an estimated $242K.
Winslow Evans & Crocker first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2013 and held it in 19 quarters.
Winslow Evans & Crocker's First Trust Emerging Markets AlphaDEX Fund position peaked at $515K in Q2 2014.
91 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q3 2018.

Based on Winslow Evans & Crocker's 13F filing for Q3 2018, filed 15 Oct 2018.