626 Financial’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Sell |
159,492
-381
| -0.2% | -$15.5K | 3.03% | 9 |
|
|
2025
Q1 | $5.94M | Buy |
159,873
+15,028
| +10% | +$559K | 3.06% | 9 |
|
|
2024
Q4 | $5.46M | Buy |
144,845
+832
| +0.6% | +$31.4K | 2.95% | 8 |
|
|
2024
Q3 | $5.92M | Sell |
144,013
-6,079
| -4% | -$250K | 3.27% | 8 |
|
|
2024
Q2 | $6.09M | Sell |
150,092
-183
| -0.1% | -$7.43K | 3.52% | 7 |
|
|
2024
Q1 | $5.82M | Sell |
150,275
-6,286
| -4% | -$243K | 3.51% | 7 |
|
|
2023
Q4 | $6.02M | Sell |
156,561
-30,149
| -16% | -$1.16M | 3.98% | 6 |
|
|
2023
Q3 | $7.18M | Sell |
186,710
-858
| -0.5% | -$33K | 4.86% | 4 |
|
|
2023
Q2 | $6.82M | Buy |
187,568
+5,678
| +3% | +$206K | 4.35% | 4 |
|
|
2023
Q1 | $6.77M | Sell |
181,890
-14,164
| -7% | -$527K | 4.48% | 4 |
|
|
2022
Q4 | $7.63M | Buy |
196,054
+6,103
| +3% | +$238K | 5.31% | 3 |
|
|
2022
Q3 | $6.06M | Sell |
189,951
-8,952
| -5% | -$286K | 4.91% | 4 |
|
|
2022
Q2 | $6.9M | Buy |
198,903
+844
| +0.4% | +$29.3K | 5.23% | 4 |
|
|
2022
Q1 | $8.05M | Buy |
198,059
+12,002
| +6% | +$488K | 5.15% | 5 |
|
|
2021
Q4 | $7.48M | Buy |
+186,057
| New | +$7.48M | 4.58% | 6 |
|
|
2021
Q1 | $8.05M | Buy |
+198,059
| New | +$8.05M | 5.15% | 5 |
|