Bank of America’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Sell |
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|
2025
Q1 | $893K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.16M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $12K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $437K | Sell |
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|
2020
Q4 | $2.04M | Sell |
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|
2020
Q3 | $11.9M | Sell |
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|
2020
Q2 | $13.1M | Buy |
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|
2020
Q1 | $9.46M | Buy |
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|
2019
Q4 | $8.27M | Buy |
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|
2019
Q3 | $6.05M | Buy |
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|
2019
Q2 | $6.09M | Buy |
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|
2019
Q1 | $5.67M | Sell |
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|
2018
Q4 | $7.49M | Sell |
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|
2018
Q3 | $8.44M | Sell |
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|
2018
Q2 | $10.2M | Sell |
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|
2018
Q1 | $13.5M | Buy |
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|
2017
Q4 | $11.6M | Buy |
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|
2017
Q3 | $8.58M | Buy |
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|
2017
Q2 | $4.54M | Buy |
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|
2017
Q1 | $2.69M | Sell |
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|
2016
Q4 | $3.65M | Buy |
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|
2016
Q3 | $878K | Sell |
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|
2016
Q2 | $977K | Sell |
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|
2016
Q1 | $1M | Sell |
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|
2015
Q4 | $2.56M | Sell |
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|
2015
Q3 | $5.22M | Sell |
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|
2015
Q2 | $6.57M | Buy |
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|
2015
Q1 | $1.4M | Sell |
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|
2014
Q4 | $1.47M | Sell |
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|
2014
Q3 | $2.35M | Buy |
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|
2014
Q2 | $1.49M | Buy |
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|
2014
Q1 | $405K | Sell |
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|
2013
Q4 | $1.57M | Buy |
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|
2013
Q3 | $320K | Sell |
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|
2013
Q2 | $400K | Buy |
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