Baird Financial Group’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,094
| Closed | -$421K | – | 1778 |
|
|
2024
Q4 | $421K | Buy |
+19,094
| New | +$421K | ﹤0.01% | 1443 |
|
|
2024
Q3 | – | Sell |
-9,544
| Closed | -$228K | – | 1768 |
|
|
2024
Q2 | $228K | Buy |
9,544
+92
| +1% | +$2.2K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $216K | Sell |
9,452
-27
| -0.3% | -$617 | ﹤0.01% | 1653 |
|
|
2023
Q4 | $210K | Buy |
+9,479
| New | +$210K | ﹤0.01% | 1630 |
|
|
2023
Q2 | – | Sell |
-9,440
| Closed | -$200K | – | 1708 |
|
|
2023
Q1 | $200K | Sell |
9,440
-143,722
| -94% | -$3.05M | ﹤0.01% | 1618 |
|
|
2022
Q4 | $3.22M | Buy |
153,162
+120,119
| +364% | +$2.53M | 0.01% | 715 |
|
|
2022
Q3 | $611K | Buy |
33,043
+20,892
| +172% | +$386K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $259K | Sell |
12,151
-1,000
| -8% | -$21.3K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $331K | Sell |
13,151
-41,165
| -76% | -$1.04M | ﹤0.01% | 1584 |
|
|
2021
Q4 | $1.42M | Sell |
54,316
-142,512
| -72% | -$3.72M | ﹤0.01% | 1075 |
|
|
2021
Q3 | $5.3M | Buy |
196,828
+6,524
| +3% | +$176K | 0.01% | 579 |
|
|
2021
Q2 | $5.32M | Buy |
190,304
+96,510
| +103% | +$2.7M | 0.01% | 572 |
|
|
2021
Q1 | $2.48M | Buy |
93,794
+80,346
| +597% | +$2.12M | 0.01% | 799 |
|
|
2020
Q4 | $340K | Sell |
13,448
-179,742
| -93% | -$4.54M | ﹤0.01% | 1335 |
|
|
2020
Q3 | $4.18M | Sell |
193,190
-264
| -0.1% | -$5.71K | 0.01% | 528 |
|
|
2020
Q2 | $4.06M | Sell |
193,454
-18,081
| -9% | -$379K | 0.02% | 528 |
|
|
2020
Q1 | $3.72M | Sell |
211,535
-135,164
| -39% | -$2.38M | 0.02% | 513 |
|
|
2019
Q4 | $9.2M | Buy |
346,699
+29,083
| +9% | +$772K | 0.03% | 389 |
|
|
2019
Q3 | $7.48M | Sell |
317,616
-13,654
| -4% | -$321K | 0.03% | 409 |
|
|
2019
Q2 | $8.35M | Buy |
+331,270
| New | +$8.35M | 0.03% | 393 |
|
|
2018
Q4 | – | Sell |
-151,661
| Closed | -$3.81M | – | 1297 |
|
|
2018
Q3 | $3.81M | Sell |
151,661
-3,258
| -2% | -$81.8K | 0.02% | 511 |
|
|
2018
Q2 | $4.01M | Buy |
154,919
+55,056
| +55% | +$1.42M | 0.03% | 483 |
|
|
2018
Q1 | $2.93M | Buy |
99,863
+27,115
| +37% | +$794K | 0.02% | 543 |
|
|
2017
Q4 | $2.03M | Sell |
72,748
-41,254
| -36% | -$1.15M | 0.01% | 628 |
|
|
2017
Q3 | $3.12M | Buy |
114,002
+52,767
| +86% | +$1.44M | 0.02% | 513 |
|
|
2017
Q2 | $1.43M | Buy |
61,235
+4,272
| +7% | +$99.9K | 0.01% | 688 |
|
|
2017
Q1 | $1.3M | Buy |
56,963
+2,784
| +5% | +$63.7K | 0.01% | 709 |
|
|
2016
Q4 | $1.1M | Buy |
54,179
+1,682
| +3% | +$34.2K | 0.01% | 732 |
|
|
2016
Q3 | $1.09M | Buy |
52,497
+699
| +1% | +$14.5K | 0.01% | 726 |
|
|
2016
Q2 | $995K | Sell |
51,798
-1,219
| -2% | -$23.4K | 0.01% | 737 |
|
|
2016
Q1 | $1.02M | Sell |
53,017
-6,286
| -11% | -$121K | 0.01% | 712 |
|
|
2015
Q4 | $1.07M | Buy |
+59,303
| New | +$1.07M | 0.01% | 674 |
|