BlackDiamond Wealth Management’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
2023 Q4	–	Sell	-8,230	Closed	-$298K	–	144
2023 Q3	$298K	Buy	8,230 +2,830	+52%	+$102K	0.27%	89
2023 Q2	$208K	Buy	+5,400	New	+$208K	0.18%	122