Benjamin Edwards Inc’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
63,643
+10,384
| +19% | +$255K | 0.02% | 505 |
|
|
2025
Q1 | $1.22M | Buy |
53,259
+1,259
| +2% | +$28.8K | 0.02% | 528 |
|
|
2024
Q4 | $1.15M | Buy |
52,000
+16,141
| +45% | +$356K | 0.02% | 568 |
|
|
2024
Q3 | $859K | Buy |
35,859
+28,869
| +413% | +$692K | 0.01% | 637 |
|
|
2024
Q2 | $167K | Sell |
6,990
-1,984
| -22% | -$47.4K | 0.03% | 369 |
|
|
2024
Q1 | $205K | Sell |
8,974
-599
| -6% | -$13.7K | 0.04% | 333 |
|
|
2023
Q4 | $212K | Buy |
9,573
+378
| +4% | +$8.37K | 0.05% | 310 |
|
|
2023
Q3 | $192K | Buy |
9,195
+147
| +2% | +$3.07K | 0.05% | 288 |
|
|
2023
Q2 | $192K | Buy |
9,048
+2,469
| +38% | +$52.4K | 0.04% | 277 |
|
|
2023
Q1 | $139K | Buy |
6,579
+3,868
| +143% | +$81.7K | 0.03% | 325 |
|
|
2022
Q4 | $57K | Sell |
2,711
-125
| -4% | -$2.63K | 0.02% | 409 |
|
|
2022
Q3 | $52K | Sell |
2,836
-166
| -6% | -$3.04K | 0.02% | 416 |
|
|
2022
Q2 | $64K | Buy |
3,002
+17
| +0.6% | +$362 | 0.02% | 404 |
|
|
2022
Q1 | $75K | Buy |
2,985
+19
| +0.6% | +$477 | 0.02% | 406 |
|
|
2021
Q4 | $77K | Buy |
2,966
+20
| +0.7% | +$519 | 0.02% | 380 |
|
|
2021
Q3 | $79K | Sell |
2,946
-1,125
| -28% | -$30.2K | 0.05% | 252 |
|
|
2021
Q2 | $114K | Sell |
4,071
-1,621
| -28% | -$45.4K | 0.08% | 203 |
|
|
2021
Q1 | $150K | Buy |
5,692
+174
| +3% | +$4.59K | 0.11% | 176 |
|
|
2020
Q4 | $139K | Buy |
5,518
+924
| +20% | +$23.3K | 0.11% | 171 |
|
|
2020
Q3 | $99K | Buy |
4,594
+631
| +16% | +$13.6K | 0.08% | 169 |
|
|
2020
Q2 | $83K | Buy |
3,963
+1,426
| +56% | +$29.9K | 0.07% | 165 |
|
|
2020
Q1 | $45K | Buy |
+2,537
| New | +$45K | 0.05% | 179 |
|