Wintrust Investments’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Wintrust Investments’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 Q3	–	Sell	-6,164	Closed	-$250K	–	505
2024 Q2	$250K	Buy	+6,164	New	+$248K	0.02%	411
2024 Q1	–	Sell	-7,237	Closed	-$278K	–	472
2023 Q4	$278K	Buy	7,237 +165	+2%	+$6.16K	0.03%	360
2023 Q3	$272K	Buy	+7,072	New	+$271K	0.03%	346
2021 Q2	–	Sell	-26,415	Closed	-$1.15M	–	427
2021 Q1	$1.15M	Buy	+26,415	New	+$1.14M	0.12%	154

Other funds holding FEMS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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 22.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

Wintrust Investments's FEMS Position: Q3 2024 in Review

Wintrust Investments sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q3 2024, closing a stake of 6,164 shares — an estimated $250K sold.

Wintrust Investments first reported a position in FEMS in Q1 2021 and held it in 4 quarters. The position peaked at $1.15M in Q1 2021. 73 funds tracked by Wall St. Rank hold FEMS as of Q3 2024.

Wintrust Investments reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Wintrust Investments sold 6,164 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2024, an estimated $250K.
Wintrust Investments first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2021 and held it in 4 quarters.
Wintrust Investments's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $1.15M in Q1 2021.
73 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2024.

Based on Wintrust Investments's 13F filing for Q3 2024, filed 12 Nov 2024.