AFA
American Financial Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
5,232
-210
| -4% | -$8.53K | 0.03% | 153 |
|
|
2025
Q1 | $202K | Sell |
5,442
-206
| -4% | -$7.66K | 0.03% | 144 |
|
|
2024
Q4 | $213K | Sell |
5,648
-20
| -0.4% | -$755 | 0.03% | 142 |
|
|
2024
Q3 | $233K | Buy |
5,668
+11
| +0.2% | +$452 | 0.03% | 132 |
|
|
2024
Q2 | $230K | Sell |
5,657
-1,769
| -24% | -$71.8K | 0.03% | 132 |
|
|
2024
Q1 | $287K | Sell |
7,426
-2,887
| -28% | -$112K | 0.04% | 117 |
|
|
2023
Q4 | $396K | Sell |
10,313
-1,838
| -15% | -$70.7K | 0.06% | 91 |
|
|
2023
Q3 | $467K | Sell |
12,151
-1,945
| -14% | -$74.8K | 0.07% | 80 |
|
|
2023
Q2 | $512K | Sell |
14,096
-81
| -0.6% | -$2.94K | 0.08% | 84 |
|
|
2023
Q1 | $528K | Sell |
14,177
-184
| -1% | -$6.85K | 0.09% | 82 |
|
|
2022
Q4 | $559K | Sell |
14,361
-2,652
| -16% | -$103K | 0.09% | 76 |
|
|
2022
Q3 | $543K | Buy |
+17,013
| New | +$543K | 0.09% | 73 |
|
|
2022
Q2 | – | Sell |
-21,897
| Closed | -$890K | – | 103 |
|
|
2022
Q1 | $890K | Sell |
21,897
-591
| -3% | -$24K | 0.12% | 62 |
|
|
2021
Q4 | $904K | Sell |
22,488
-5,963
| -21% | -$240K | 0.12% | 63 |
|
|
2021
Q3 | $1.2M | Sell |
28,451
-8,879
| -24% | -$375K | 0.16% | 54 |
|
|
2021
Q2 | $1.74M | Sell |
37,330
-30,198
| -45% | -$1.41M | 0.24% | 46 |
|
|
2021
Q1 | $2.94M | Sell |
67,528
-515,579
| -88% | -$22.4M | 0.44% | 35 |
|
|
2020
Q4 | $24M | Sell |
583,107
-21,746
| -4% | -$894K | 3.42% | 9 |
|
|
2020
Q3 | $20.3M | Sell |
604,853
-23,029
| -4% | -$773K | 3.3% | 8 |
|
|
2020
Q2 | $22.3M | Buy |
627,882
+16,676
| +3% | +$592K | 3.57% | 6 |
|
|
2020
Q1 | $16.8M | Buy |
+611,206
| New | +$16.8M | 3.01% | 14 |
|