AWM
Aprio Wealth Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Hold |
31,100
| – | – | 0.09% | 132 |
|
|
2025
Q1 | $711K | Hold |
31,100
| – | – | 0.09% | 139 |
|
|
2024
Q4 | $685K | Hold |
31,100
| – | – | 0.1% | 111 |
|
|
2024
Q3 | $745K | Hold |
31,100
| – | – | 0.12% | 97 |
|
|
2024
Q2 | $745K | Hold |
31,100
| – | – | 0.14% | 89 |
|
|
2024
Q1 | $711K | Buy |
31,100
+74
| +0.2% | +$1.69K | 0.14% | 85 |
|
|
2023
Q4 | $687K | Sell |
31,026
-890
| -3% | -$19.7K | 0.15% | 79 |
|
|
2023
Q3 | $666K | Sell |
31,916
-10,710
| -25% | -$224K | 0.18% | 69 |
|
|
2023
Q2 | $903K | Sell |
42,626
-984
| -2% | -$20.8K | 0.25% | 46 |
|
|
2023
Q1 | $925K | Sell |
43,610
-183
| -0.4% | -$3.88K | 0.28% | 39 |
|
|
2022
Q4 | $921K | Sell |
43,793
-879
| -2% | -$18.5K | 0.32% | 38 |
|
|
2022
Q3 | $826K | Sell |
44,672
-1,685
| -4% | -$31.2K | 0.33% | 44 |
|
|
2022
Q2 | $989K | Sell |
46,357
-1,047
| -2% | -$22.3K | 0.39% | 35 |
|
|
2022
Q1 | $1.19M | Sell |
47,404
-5,951
| -11% | -$150K | 0.45% | 36 |
|
|
2021
Q4 | $1.39M | Buy |
53,355
+3,000
| +6% | +$78.3K | 0.58% | 30 |
|
|
2021
Q3 | $1.36M | Hold |
50,355
| – | – | 0.62% | 30 |
|
|
2021
Q2 | $1.41M | Buy |
+50,355
| New | +$1.41M | 0.67% | 28 |
|
|
2020
Q4 | $1.29M | Buy |
51,130
+3,877
| +8% | +$98K | 0.85% | 24 |
|
|
2020
Q3 | $1.02M | Buy |
47,253
+3,910
| +9% | +$84.6K | 0.73% | 25 |
|
|
2020
Q2 | $910K | Buy |
43,343
+2,467
| +6% | +$51.8K | 0.88% | 25 |
|
|
2020
Q1 | $719K | Buy |
+40,876
| New | +$719K | 0.91% | 24 |
|