American Financial Advisors’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,941	Closed	-$220K	–	154
2023 Q4	$220K	Sell	9,941 -2,488	-20%	-$52K	0.03%	130
2023 Q3	$259K	Sell	12,429 -291	-2%	-$6.35K	0.04%	112
2023 Q2	$269K	Sell	12,720 -158	-1%	-$3.37K	0.04%	109
2023 Q1	$273K	Sell	12,878 -314	-2%	-$6.75K	0.04%	105
2022 Q4	$277K	Sell	13,192 -1,197	-8%	-$24K	0.05%	99
2022 Q3	$266K	Buy	+14,389	New	+$302K	0.05%	102
2022 Q2	–	Sell	-22,620	Closed	-$569K	–	102
2022 Q1	$569K	Sell	22,620 -1,119	-5%	-$28.8K	0.08%	79
2021 Q4	$619K	Sell	23,739 -7,928	-25%	-$207K	0.08%	79
2021 Q3	$853K	Sell	31,667 -13,727	-30%	-$377K	0.11%	66
2021 Q2	$1.27M	Sell	45,394 -55,150	-55%	-$1.54M	0.17%	53
2021 Q1	$2.65M	Sell	100,544 -740,411	-88%	-$19.6M	0.39%	37
2020 Q4	$21.3M	Sell	840,955 -29,367	-3%	-$678K	3.03%	12
2020 Q3	$18.8M	Sell	870,322 -28,188	-3%	-$642K	3.06%	14
2020 Q2	$20.5M	Buy	898,510 +41,564	+5%	+$825K	3.28%	11
2020 Q1	$16.5M	Buy	+856,946	New	+$20.2M	2.95%	15