Brinker Capital Investments’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.86M	Buy	62,123 +24,291	+64%	+$724K	0.02%	788
2025 Q4	$1.03M	Buy	37,832 +2,020	+6%	+$54.4K	0.01%	1217
2025 Q3	$971K	Sell	35,812 -128	-0.4%	-$3.32K	0.01%	1252
2025 Q2	$883K	Sell	35,940 -1,731	-5%	-$40.2K	0.01%	1252
2025 Q1	$861K	Sell	37,671 -424	-1%	-$9.56K	0.01%	1168
2024 Q4	$839K	Buy	38,095 +2,013	+6%	+$45.9K	0.01%	1139
2024 Q3	$865K	Buy	36,082 +4,929	+16%	+$115K	0.01%	1120
2024 Q2	$746K	Buy	31,153 +6,313	+25%	+$152K	0.01%	1120
2024 Q1	$568K	Buy	24,840 +2,454	+11%	+$55.5K	0.01%	1214
2023 Q4	$496K	Buy	22,386 +2,406	+12%	+$50.3K	0.01%	1216
2023 Q3	$417K	Buy	19,980 +5,025	+34%	+$110K	0.01%	1270
2023 Q2	$317K	Buy	+14,955	New	+$319K	﹤0.01%	1381