AssetMark Inc’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 | $5.27M | Buy |
214,673
+35,099
| +20% | +$862K | 0.01% | 570 |
|
|
2025
Q1 | $4.1M | Sell |
179,574
-4,849
| -3% | -$111K | 0.01% | 558 |
|
|
2024
Q4 | $4.06M | Buy |
184,423
+28,304
| +18% | +$623K | 0.01% | 550 |
|
|
2024
Q3 | $3.74M | Buy |
156,119
+23,509
| +18% | +$563K | 0.01% | 501 |
|
|
2024
Q2 | $3.17M | Buy |
132,610
+25,664
| +24% | +$614K | 0.01% | 514 |
|
|
2024
Q1 | $2.45M | Buy |
106,946
+30,622
| +40% | +$700K | 0.01% | 536 |
|
|
2023
Q4 | $1.69M | Buy |
76,324
+25,834
| +51% | +$572K | 0.01% | 562 |
|
|
2023
Q3 | $1.05M | Buy |
50,490
+28,217
| +127% | +$589K | ﹤0.01% | 605 |
|
|
2023
Q2 | $472K | Buy |
+22,273
| New | +$472K | ﹤0.01% | 742 |
|
|
2015
Q2 | – | Sell |
-90
| Closed | -$2K | – | 622 |
|
|
2015
Q1 | $2K | Sell |
90
-12,824
| -99% | -$285K | ﹤0.01% | 448 |
|
|
2014
Q4 | $278K | Buy |
12,914
+3,348
| +35% | +$72.1K | 0.01% | 384 |
|
|
2014
Q3 | $227K | Buy |
9,566
+2,193
| +30% | +$52K | 0.01% | 393 |
|
|
2014
Q2 | $186K | Buy |
7,373
+1,383
| +23% | +$34.9K | ﹤0.01% | 401 |
|
|
2014
Q1 | $143K | Buy |
5,990
+3,756
| +168% | +$89.7K | ﹤0.01% | 351 |
|
|
2013
Q4 | $55K | Buy |
2,234
+2,054
| +1,141% | +$50.6K | ﹤0.01% | 375 |
|
|
2013
Q3 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 369 |
|