Bank of America’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 | $970K | Sell |
23,892
-138
| -0.6% | -$5.6K | ﹤0.01% | 4469 |
|
|
2025
Q1 | $893K | Buy |
+24,030
| New | +$893K | ﹤0.01% | 4422 |
|
|
2024
Q4 | – | Sell |
-28,316
| Closed | -$1.16M | – | 7267 |
|
|
2024
Q3 | $1.16M | Buy |
+28,316
| New | +$1.16M | ﹤0.01% | 4198 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$12K | – | 7496 |
|
|
2021
Q4 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 6784 |
|
|
2021
Q2 | – | Sell |
-10,031
| Closed | -$437K | – | 6968 |
|
|
2021
Q1 | $437K | Sell |
10,031
-39,545
| -80% | -$1.72M | ﹤0.01% | 4867 |
|
|
2020
Q4 | $2.04M | Sell |
49,576
-303,958
| -86% | -$12.5M | ﹤0.01% | 3386 |
|
|
2020
Q3 | $11.9M | Sell |
353,534
-47,263
| -12% | -$1.59M | ﹤0.01% | 1900 |
|
|
2020
Q2 | $13.1M | Buy |
400,797
+22,127
| +6% | +$721K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $9.46M | Buy |
378,670
+169,326
| +81% | +$4.23M | ﹤0.01% | 1872 |
|
|
2019
Q4 | $8.27M | Buy |
209,344
+31,790
| +18% | +$1.26M | ﹤0.01% | 2352 |
|
|
2019
Q3 | $6.05M | Buy |
177,554
+3,918
| +2% | +$133K | ﹤0.01% | 2569 |
|
|
2019
Q2 | $6.09M | Buy |
173,636
+14,089
| +9% | +$494K | ﹤0.01% | 2595 |
|
|
2019
Q1 | $5.67M | Sell |
159,547
-72,998
| -31% | -$2.6M | ﹤0.01% | 2635 |
|
|
2018
Q4 | $7.49M | Sell |
232,545
-1,170
| -0.5% | -$37.7K | ﹤0.01% | 2223 |
|
|
2018
Q3 | $8.44M | Sell |
233,715
-33,386
| -12% | -$1.21M | ﹤0.01% | 2301 |
|
|
2018
Q2 | $10.2M | Sell |
267,101
-32,884
| -11% | -$1.26M | ﹤0.01% | 2113 |
|
|
2018
Q1 | $13.5M | Buy |
299,985
+33,502
| +13% | +$1.5M | ﹤0.01% | 1854 |
|
|
2017
Q4 | $11.6M | Buy |
266,483
+59,255
| +29% | +$2.57M | ﹤0.01% | 1972 |
|
|
2017
Q3 | $8.58M | Buy |
207,228
+84,012
| +68% | +$3.48M | ﹤0.01% | 2301 |
|
|
2017
Q2 | $4.54M | Buy |
123,216
+49,194
| +66% | +$1.81M | ﹤0.01% | 2695 |
|
|
2017
Q1 | $2.69M | Sell |
74,022
-46,911
| -39% | -$1.71M | ﹤0.01% | 3080 |
|
|
2016
Q4 | $3.65M | Buy |
120,933
+94,144
| +351% | +$2.84M | ﹤0.01% | 2761 |
|
|
2016
Q3 | $878K | Sell |
26,789
-6,109
| -19% | -$200K | ﹤0.01% | 3611 |
|
|
2016
Q2 | $977K | Sell |
32,898
-1,423
| -4% | -$42.3K | ﹤0.01% | 3542 |
|
|
2016
Q1 | $1M | Sell |
34,321
-60,148
| -64% | -$1.75M | ﹤0.01% | 3444 |
|
|
2015
Q4 | $2.56M | Sell |
94,469
-99,637
| -51% | -$2.7M | ﹤0.01% | 2896 |
|
|
2015
Q3 | $5.22M | Sell |
194,106
-735
| -0.4% | -$19.8K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $6.57M | Buy |
194,841
+152,061
| +355% | +$5.13M | ﹤0.01% | 1822 |
|
|
2015
Q1 | $1.4M | Sell |
42,780
-2,637
| -6% | -$86.4K | ﹤0.01% | 2798 |
|
|
2014
Q4 | $1.47M | Sell |
45,417
-19,429
| -30% | -$631K | ﹤0.01% | 2831 |
|
|
2014
Q3 | $2.35M | Buy |
64,846
+24,569
| +61% | +$892K | ﹤0.01% | 2483 |
|
|
2014
Q2 | $1.49M | Buy |
40,277
+29,217
| +264% | +$1.08M | ﹤0.01% | 2780 |
|
|
2014
Q1 | $405K | Sell |
11,060
-32,612
| -75% | -$1.19M | ﹤0.01% | 3677 |
|
|
2013
Q4 | $1.57M | Buy |
43,672
+34,400
| +371% | +$1.24M | ﹤0.01% | 2740 |
|
|
2013
Q3 | $320K | Sell |
9,272
-2,676
| -22% | -$92.4K | ﹤0.01% | 3769 |
|
|
2013
Q2 | $400K | Buy |
+11,948
| New | +$400K | ﹤0.01% | 3877 |
|