AE Wealth Management’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
2024 Q1	–	Sell	-8,254	Closed	-$312K	–	1429
2023 Q4	$312K	Sell	8,254 -58,536	-88%	-$2.22M	﹤0.01%	1674
2023 Q3	$2.57M	Buy	66,790 +11,482	+21%	+$442K	0.02%	760
2023 Q2	$2.01M	Buy	55,308 +1,165	+2%	+$42.3K	0.01%	843
2023 Q1	$2.01M	Buy	+54,143	New	+$2.01M	0.01%	793