Cambridge Investment Research Advisors’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 | $10.4M | Buy |
422,559
+227,947
| +117% | +$5.6M | 0.03% | 528 |
|
|
2025
Q1 | $4.45M | Buy |
194,612
+8,503
| +5% | +$194K | 0.02% | 867 |
|
|
2024
Q4 | $4.1M | Buy |
186,109
+5,310
| +3% | +$117K | 0.01% | 912 |
|
|
2024
Q3 | $4.33M | Buy |
180,799
+11,669
| +7% | +$280K | 0.01% | 879 |
|
|
2024
Q2 | $4.05M | Buy |
169,130
+5,216
| +3% | +$125K | 0.02% | 868 |
|
|
2024
Q1 | $3.75M | Buy |
163,914
+33,820
| +26% | +$774K | 0.01% | 912 |
|
|
2023
Q4 | $2.88M | Sell |
130,094
-55,612
| -30% | -$1.23M | 0.01% | 993 |
|
|
2023
Q3 | $3.88M | Sell |
185,706
-213,115
| -53% | -$4.45M | 0.02% | 789 |
|
|
2023
Q2 | $8.45M | Buy |
398,821
+135,408
| +51% | +$2.87M | 0.04% | 441 |
|
|
2023
Q1 | $5.58M | Buy |
263,413
+45,961
| +21% | +$974K | 0.03% | 580 |
|
|
2022
Q4 | $4.57M | Sell |
217,452
-19,139
| -8% | -$402K | 0.02% | 645 |
|
|
2022
Q3 | $4.38M | Buy |
236,591
+18,393
| +8% | +$340K | 0.02% | 633 |
|
|
2022
Q2 | $4.66M | Buy |
218,198
+5,770
| +3% | +$123K | 0.03% | 613 |
|
|
2022
Q1 | $5.34M | Buy |
212,428
+1,219
| +0.6% | +$30.6K | 0.02% | 608 |
|
|
2021
Q4 | $5.51M | Buy |
211,209
+55,626
| +36% | +$1.45M | 0.02% | 600 |
|
|
2021
Q3 | $4.19M | Sell |
155,583
-19,293
| -11% | -$520K | 0.02% | 687 |
|
|
2021
Q2 | $4.89M | Buy |
174,876
+7,315
| +4% | +$205K | 0.02% | 627 |
|
|
2021
Q1 | $4.42M | Buy |
167,561
+3,046
| +2% | +$80.4K | 0.02% | 613 |
|
|
2020
Q4 | $4.16M | Buy |
164,515
+5,726
| +4% | +$145K | 0.02% | 592 |
|
|
2020
Q3 | $3.44M | Sell |
158,789
-5,435
| -3% | -$118K | 0.02% | 577 |
|
|
2020
Q2 | $3.45M | Buy |
164,224
+13,012
| +9% | +$273K | 0.03% | 555 |
|
|
2020
Q1 | $2.66M | Sell |
151,212
-3,060
| -2% | -$53.8K | 0.03% | 554 |
|
|
2019
Q4 | $4.09M | Buy |
154,272
+9,694
| +7% | +$257K | 0.03% | 537 |
|
|
2019
Q3 | $3.4M | Buy |
144,578
+6,523
| +5% | +$154K | 0.03% | 556 |
|
|
2019
Q2 | $3.48M | Sell |
138,055
-20,779
| -13% | -$524K | 0.03% | 525 |
|
|
2019
Q1 | $3.98M | Buy |
158,834
+52,957
| +50% | +$1.33M | 0.04% | 447 |
|
|
2018
Q4 | $2.42M | Sell |
105,877
-8,291
| -7% | -$189K | 0.03% | 567 |
|
|
2018
Q3 | $2.86M | Sell |
114,168
-64,240
| -36% | -$1.61M | 0.03% | 558 |
|
|
2018
Q2 | $4.61M | Buy |
178,408
+130,392
| +272% | +$3.37M | 0.05% | 362 |
|
|
2018
Q1 | $1.41M | Buy |
48,016
+28,716
| +149% | +$841K | 0.02% | 772 |
|
|
2017
Q4 | $538K | Buy |
19,300
+6,722
| +53% | +$187K | 0.01% | 1286 |
|
|
2017
Q3 | $344K | Buy |
+12,578
| New | +$344K | ﹤0.01% | 1473 |
|
|
2017
Q1 | – | Sell |
-44,948
| Closed | -$913K | – | 1781 |
|
|
2016
Q4 | $913K | Buy |
+44,948
| New | +$913K | 0.02% | 725 |
|
|
2014
Q4 | – | Sell |
-9,447
| Closed | -$224K | – | 1402 |
|
|
2014
Q3 | $224K | Buy |
9,447
+790
| +9% | +$18.7K | 0.01% | 1237 |
|
|
2014
Q2 | $218K | Buy |
+8,657
| New | +$218K | 0.01% | 1158 |
|