Atria Wealth Solutions’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,543
| Closed | -$675K | – | 1598 |
|
|
2025
Q1 | $675K | Buy |
29,543
+6,490
| +28% | +$148K | 0.01% | 1043 |
|
|
2024
Q4 | $508K | Sell |
23,053
-19,216
| -45% | -$423K | 0.01% | 1257 |
|
|
2024
Q3 | $1.01M | Buy |
42,269
+8,316
| +24% | +$199K | 0.01% | 904 |
|
|
2024
Q2 | $813K | Buy |
33,953
+9,670
| +40% | +$231K | 0.01% | 984 |
|
|
2024
Q1 | $555K | Buy |
24,283
+3,450
| +17% | +$78.9K | 0.01% | 1205 |
|
|
2023
Q4 | $461K | Buy |
20,833
+714
| +4% | +$15.8K | 0.01% | 1248 |
|
|
2023
Q3 | $420K | Buy |
20,119
+802
| +4% | +$16.7K | 0.01% | 1213 |
|
|
2023
Q2 | $409K | Buy |
19,317
+4,480
| +30% | +$94.9K | 0.01% | 1250 |
|
|
2023
Q1 | $315K | Sell |
14,837
-9,329
| -39% | -$198K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $508K | Sell |
24,166
-2,433
| -9% | -$51.2K | 0.01% | 1065 |
|
|
2022
Q3 | $492K | Sell |
26,599
-25,983
| -49% | -$480K | 0.01% | 1021 |
|
|
2022
Q2 | $1.12M | Sell |
52,582
-18,182
| -26% | -$388K | 0.02% | 631 |
|
|
2022
Q1 | $1.78M | Buy |
+70,764
| New | +$1.78M | 0.03% | 516 |
|