Baird Financial Group’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
30,783
+739
| +2% | +$30K | ﹤0.01% | 1155 |
|
|
2025
Q1 | $1.12M | Sell |
30,044
-214
| -0.7% | -$7.95K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $1.14M | Sell |
30,258
-108
| -0.4% | -$4.07K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $1.25M | Buy |
30,366
+2,343
| +8% | +$96.3K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $1.14M | Sell |
28,023
-155
| -0.6% | -$6.29K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $1.09M | Sell |
28,178
-81
| -0.3% | -$3.14K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $1.09M | Buy |
28,259
+151
| +0.5% | +$5.8K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $1.08M | Sell |
28,108
-108
| -0.4% | -$4.15K | ﹤0.01% | 1090 |
|
|
2023
Q2 | $1.03M | Buy |
28,216
+8,190
| +41% | +$298K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $745K | Buy |
+20,026
| New | +$745K | ﹤0.01% | 1189 |
|
|
2022
Q1 | – | Sell |
-8,098
| Closed | -$325K | – | 1850 |
|
|
2021
Q4 | $325K | Buy |
8,098
+55
| +0.7% | +$2.21K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $340K | Buy |
8,043
+72
| +0.9% | +$3.04K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $372K | Buy |
7,971
+129
| +2% | +$6.02K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $341K | Sell |
7,842
-417
| -5% | -$18.1K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $339K | Buy |
+8,259
| New | +$339K | ﹤0.01% | 1336 |
|
|
2018
Q3 | – | Sell |
-6,036
| Closed | -$231K | – | 1336 |
|
|
2018
Q2 | $231K | Buy |
6,036
+68
| +1% | +$2.6K | ﹤0.01% | 1213 |
|
|
2018
Q1 | $268K | Buy |
+5,968
| New | +$268K | ﹤0.01% | 1149 |
|