AE Wealth Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
62,581
-13,395
| -18% | -$329K | 0.01% | 604 |
|
|
2025
Q1 | $1.74M | Sell |
75,976
-4,010
| -5% | -$91.7K | 0.01% | 560 |
|
|
2024
Q4 | $1.76M | Sell |
79,986
-425
| -0.5% | -$9.36K | 0.01% | 563 |
|
|
2024
Q3 | $1.93M | Buy |
80,411
+13,091
| +19% | +$314K | 0.02% | 545 |
|
|
2024
Q2 | $1.61M | Buy |
67,320
+7,094
| +12% | +$170K | 0.02% | 582 |
|
|
2024
Q1 | $1.38M | Sell |
60,226
-10,654
| -15% | -$244K | 0.02% | 589 |
|
|
2023
Q4 | $1.58M | Sell |
70,880
-52
| -0.1% | -$1.16K | 0.01% | 984 |
|
|
2023
Q3 | $1.48M | Buy |
70,932
+12,097
| +21% | +$252K | 0.01% | 944 |
|
|
2023
Q2 | $1.25M | Buy |
58,835
+6,604
| +13% | +$140K | 0.01% | 1006 |
|
|
2023
Q1 | $1.11M | Buy |
52,231
+6,729
| +15% | +$143K | 0.01% | 1007 |
|
|
2022
Q4 | $957K | Buy |
45,502
+5,315
| +13% | +$112K | 0.01% | 1001 |
|
|
2022
Q3 | $743K | Buy |
40,187
+8,028
| +25% | +$148K | 0.01% | 1060 |
|
|
2022
Q2 | $686K | Buy |
32,159
+6,673
| +26% | +$142K | 0.01% | 1040 |
|
|
2022
Q1 | $641K | Sell |
25,486
-5,707
| -18% | -$144K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $814K | Buy |
31,193
+18,607
| +148% | +$486K | 0.01% | 1026 |
|
|
2021
Q3 | $339K | Sell |
12,586
-235
| -2% | -$6.33K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $359K | Sell |
12,821
-8,501
| -40% | -$238K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $563K | Buy |
21,322
+783
| +4% | +$20.7K | 0.01% | 972 |
|
|
2020
Q4 | $519K | Buy |
20,539
+598
| +3% | +$15.1K | 0.01% | 942 |
|
|
2020
Q3 | $432K | Buy |
19,941
+4,179
| +27% | +$90.5K | 0.01% | 923 |
|
|
2020
Q2 | $331K | Buy |
15,762
+5,613
| +55% | +$118K | 0.01% | 992 |
|
|
2020
Q1 | $179K | Buy |
10,149
+1,093
| +12% | +$19.3K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $240K | Buy |
+9,056
| New | +$240K | 0.01% | 990 |
|