Bank of New York Mellon’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 | $6.76M | Buy |
275,398
+1,857
| +0.7% | +$45.6K | ﹤0.01% | 2095 |
|
|
2025
Q1 | $6.25M | Buy |
273,541
+4,996
| +2% | +$114K | ﹤0.01% | 2093 |
|
|
2024
Q4 | $5.92M | Sell |
268,545
-15,345
| -5% | -$338K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $6.8M | Buy |
283,890
+4,156
| +1% | +$99.6K | ﹤0.01% | 2131 |
|
|
2024
Q2 | $6.7M | Buy |
279,734
+4,923
| +2% | +$118K | ﹤0.01% | 2178 |
|
|
2024
Q1 | $6.28M | Buy |
274,811
+10,000
| +4% | +$229K | ﹤0.01% | 2204 |
|
|
2023
Q4 | $5.86M | Sell |
264,811
-15,352
| -5% | -$340K | ﹤0.01% | 2276 |
|
|
2023
Q3 | $5.85M | Buy |
280,163
+11,934
| +4% | +$249K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $5.68M | Buy |
268,229
+100,719
| +60% | +$2.13M | ﹤0.01% | 2250 |
|
|
2023
Q1 | $3.55M | Buy |
167,510
+615
| +0.4% | +$13K | ﹤0.01% | 2487 |
|
|
2022
Q4 | $3.51M | Buy |
166,895
+109,921
| +193% | +$2.31M | ﹤0.01% | 2536 |
|
|
2022
Q3 | $1.05M | Buy |
56,974
+34,313
| +151% | +$634K | ﹤0.01% | 3180 |
|
|
2022
Q2 | $483K | Buy |
22,661
+11,124
| +96% | +$237K | ﹤0.01% | 3616 |
|
|
2022
Q1 | $290K | Buy |
+11,537
| New | +$290K | ﹤0.01% | 4029 |
|
|
2021
Q3 | – | Sell |
-8,012
| Closed | -$224K | – | 4528 |
|
|
2021
Q2 | $224K | Sell |
8,012
-2,534
| -24% | -$70.8K | ﹤0.01% | 4055 |
|
|
2021
Q1 | $278K | Buy |
10,546
+69
| +0.7% | +$1.82K | ﹤0.01% | 3936 |
|
|
2020
Q4 | $265K | Buy |
+10,477
| New | +$265K | ﹤0.01% | 3874 |
|