Wintrust Investments’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Wintrust Investments’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
2021 Q2	–	Sell	-67,370	Closed	-$1.78M	–	426
2021 Q1	$1.78M	Sell	67,370 -18,668	-22%	-$495K	0.18%	111
2020 Q4	$2.17M	Sell	86,038 -16,569	-16%	-$382K	0.62%	40
2020 Q3	$2.22M	Buy	102,607 +2,126	+2%	+$48.4K	0.31%	69
2020 Q2	$2.11M	Sell	100,481 -8,624	-8%	-$171K	0.29%	64
2020 Q1	$1.92M	Buy	109,105 +18,768	+21%	+$441K	0.32%	61
2019 Q4	$2.4M	Sell	90,337 -18,779	-17%	-$462K	0.34%	57
2019 Q3	$2.57M	Buy	109,116 +2,234	+2%	+$53.9K	0.38%	49
2019 Q2	$2.69M	Sell	106,882 -25,758	-19%	-$627K	0.41%	52
2019 Q1	$3.32M	Sell	132,640 -2,636	-2%	-$65.4K	0.54%	35
2018 Q4	$3.09M	Buy	135,276 +32,819	+32%	+$769K	0.58%	34
2018 Q3	$2.57M	Buy	102,457 +5,368	+6%	+$136K	0.42%	43
2018 Q2	$2.51M	Buy	97,089 +5,825	+6%	+$164K	0.44%	41
2018 Q1	$2.67M	Buy	91,264 +10,302	+13%	+$304K	0.68%	26
2017 Q4	$2.26M	Buy	80,962 +7,185	+10%	+$196K	0.53%	36
2017 Q3	$2.02M	Buy	73,777 +8,328	+13%	+$216K	0.51%	36
2017 Q2	$1.53M	Buy	65,449 +5,996	+10%	+$137K	0.41%	49
2017 Q1	$1.36M	Buy	59,453 +31,726	+114%	+$710K	0.39%	59
2016 Q4	$563K	Buy	+27,727	New	+$567K	0.23%	86

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EWM

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

Wintrust Investments's FEM Position: Q2 2021 in Review

Wintrust Investments sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2021, closing a stake of 67,370 shares — an estimated $1.78M sold.

Wintrust Investments first reported a position in FEM in Q4 2016 and held it in 18 quarters. The position peaked at $3.32M in Q1 2019. 121 funds tracked by Wall St. Rank hold FEM as of Q2 2021.

Wintrust Investments reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Wintrust Investments sold 67,370 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2021, an estimated $1.78M.
Wintrust Investments first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2016 and held it in 18 quarters.
Wintrust Investments's First Trust Emerging Markets AlphaDEX Fund position peaked at $3.32M in Q1 2019.
121 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2021.

Based on Wintrust Investments's 13F filing for Q2 2021, filed 10 Aug 2021.