Bank of America’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
Q2 | $25.9M | Buy |
1,054,665
+29,240
| +3% | +$718K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $23.4M | Sell |
1,025,425
-13,753
| -1% | -$314K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $22.9M | Buy |
1,039,178
+405,760
| +64% | +$8.94M | ﹤0.01% | 1857 |
|
|
2024
Q3 | $15.2M | Sell |
633,418
-42,337
| -6% | -$1.01M | ﹤0.01% | 2293 |
|
|
2024
Q2 | $16.2M | Buy |
675,755
+9,711
| +1% | +$232K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $15.2M | Buy |
666,044
+10,813
| +2% | +$247K | ﹤0.01% | 2195 |
|
|
2023
Q4 | $14.5M | Buy |
655,231
+16,773
| +3% | +$371K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $13.3M | Buy |
638,458
+21,048
| +3% | +$439K | ﹤0.01% | 2076 |
|
|
2023
Q2 | $13.1M | Buy |
617,410
+52,244
| +9% | +$1.11M | ﹤0.01% | 2088 |
|
|
2023
Q1 | $12M | Buy |
565,166
+333,179
| +144% | +$7.06M | ﹤0.01% | 2264 |
|
|
2022
Q4 | $4.88M | Sell |
231,987
-446,333
| -66% | -$9.39M | ﹤0.01% | 2916 |
|
|
2022
Q3 | $12.5M | Sell |
678,320
-170,277
| -20% | -$3.15M | ﹤0.01% | 2019 |
|
|
2022
Q2 | $18.1M | Buy |
848,597
+201,679
| +31% | +$4.3M | ﹤0.01% | 1829 |
|
|
2022
Q1 | $16.3M | Buy |
646,918
+124,909
| +24% | +$3.14M | ﹤0.01% | 2062 |
|
|
2021
Q4 | $13.6M | Buy |
522,009
+14,768
| +3% | +$385K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $13.7M | Sell |
507,241
-9,601
| -2% | -$259K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $14.5M | Sell |
516,842
-8,421
| -2% | -$236K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $13.9M | Buy |
525,263
+39,722
| +8% | +$1.05M | ﹤0.01% | 2129 |
|
|
2020
Q4 | $12.3M | Sell |
485,541
-109,309
| -18% | -$2.76M | ﹤0.01% | 2016 |
|
|
2020
Q3 | $12.9M | Sell |
594,850
-446,444
| -43% | -$9.66M | ﹤0.01% | 1845 |
|
|
2020
Q2 | $21.9M | Sell |
1,041,294
-571,967
| -35% | -$12M | ﹤0.01% | 1416 |
|
|
2020
Q1 | $28.4M | Sell |
1,613,261
-2,121
| -0.1% | -$37.3K | 0.01% | 1154 |
|
|
2019
Q4 | $42.9M | Buy |
1,615,382
+127,346
| +9% | +$3.38M | 0.01% | 1122 |
|
|
2019
Q3 | $35M | Sell |
1,488,036
-209,835
| -12% | -$4.94M | 0.01% | 1203 |
|
|
2019
Q2 | $42.8M | Buy |
1,697,871
+69,945
| +4% | +$1.76M | 0.01% | 1100 |
|
|
2019
Q1 | $40.7M | Buy |
1,627,926
+554,249
| +52% | +$13.9M | 0.01% | 1129 |
|
|
2018
Q4 | $24.5M | Buy |
1,073,677
+252,035
| +31% | +$5.75M | ﹤0.01% | 1303 |
|
|
2018
Q3 | $20.6M | Sell |
821,642
-122,438
| -13% | -$3.07M | ﹤0.01% | 1555 |
|
|
2018
Q2 | $24.4M | Sell |
944,080
-100,583
| -10% | -$2.6M | ﹤0.01% | 1436 |
|
|
2018
Q1 | $30.6M | Buy |
1,044,663
+92,567
| +10% | +$2.71M | 0.01% | 1253 |
|
|
2017
Q4 | $26.6M | Sell |
952,096
-4,679
| -0.5% | -$131K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $26.2M | Buy |
956,775
+122,208
| +15% | +$3.34M | ﹤0.01% | 1417 |
|
|
2017
Q2 | $19.5M | Buy |
834,567
+161,469
| +24% | +$3.78M | ﹤0.01% | 1516 |
|
|
2017
Q1 | $15.4M | Buy |
673,098
+44,664
| +7% | +$1.02M | ﹤0.01% | 1709 |
|
|
2016
Q4 | $12.8M | Buy |
628,434
+115,906
| +23% | +$2.35M | ﹤0.01% | 1776 |
|
|
2016
Q3 | $10.6M | Buy |
512,528
+3,514
| +0.7% | +$72.9K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $9.77M | Buy |
509,014
+361,600
| +245% | +$6.94M | ﹤0.01% | 1861 |
|
|
2016
Q1 | $2.84M | Sell |
147,414
-21,101
| -13% | -$406K | ﹤0.01% | 2726 |
|
|
2015
Q4 | $3.03M | Buy |
168,515
+5,998
| +4% | +$108K | ﹤0.01% | 2770 |
|
|
2015
Q3 | $2.93M | Sell |
162,517
-69,174
| -30% | -$1.25M | ﹤0.01% | 2778 |
|
|
2015
Q2 | $5.32M | Buy |
231,691
+16,025
| +7% | +$368K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $4.79M | Sell |
215,666
-282,136
| -57% | -$6.26M | ﹤0.01% | 2008 |
|
|
2014
Q4 | $10.7M | Buy |
497,802
+149,141
| +43% | +$3.22M | ﹤0.01% | 1453 |
|
|
2014
Q3 | $8.28M | Buy |
348,661
+102,650
| +42% | +$2.44M | ﹤0.01% | 1625 |
|
|
2014
Q2 | $6.2M | Sell |
246,011
-43,374
| -15% | -$1.09M | ﹤0.01% | 1822 |
|
|
2014
Q1 | $6.93M | Sell |
289,385
-143,624
| -33% | -$3.44M | ﹤0.01% | 1681 |
|
|
2013
Q4 | $10.8M | Buy |
433,009
+258,058
| +148% | +$6.41M | ﹤0.01% | 1373 |
|
|
2013
Q3 | $4.25M | Buy |
174,951
+130,738
| +296% | +$3.18M | ﹤0.01% | 1933 |
|
|
2013
Q2 | $1.02M | Buy |
+44,213
| New | +$1.02M | ﹤0.01% | 3124 |
|