Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
63,452
-6,042
| -9% | -$245K | 0.01% | 1240 |
|
|
2025
Q1 | $2.58M | Buy |
69,494
+21,290
| +44% | +$791K | 0.01% | 1190 |
|
|
2024
Q4 | $1.82M | Sell |
48,204
-4,121
| -8% | -$156K | 0.01% | 1423 |
|
|
2024
Q3 | $2.15M | Sell |
52,325
-14,920
| -22% | -$613K | 0.01% | 1294 |
|
|
2024
Q2 | $2.73M | Buy |
67,245
+523
| +0.8% | +$21.2K | 0.01% | 1086 |
|
|
2024
Q1 | $2.58M | Sell |
66,722
-13,562
| -17% | -$525K | 0.01% | 1114 |
|
|
2023
Q4 | $3.09M | Sell |
80,284
-734
| -0.9% | -$28.2K | 0.01% | 957 |
|
|
2023
Q3 | $3.12M | Buy |
81,018
+372
| +0.5% | +$14.3K | 0.01% | 904 |
|
|
2023
Q2 | $2.93M | Buy |
80,646
+24,921
| +45% | +$906K | 0.01% | 940 |
|
|
2023
Q1 | $2.07M | Sell |
55,725
-3,263
| -6% | -$121K | 0.01% | 1103 |
|
|
2022
Q4 | $2.3M | Buy |
58,988
+1,152
| +2% | +$44.9K | 0.01% | 1007 |
|
|
2022
Q3 | $1.85M | Sell |
57,836
-759
| -1% | -$24.2K | 0.01% | 1086 |
|
|
2022
Q2 | $2.04M | Buy |
58,595
+1,533
| +3% | +$53.3K | 0.01% | 1031 |
|
|
2022
Q1 | $2.32M | Buy |
57,062
+1,892
| +3% | +$76.9K | 0.01% | 1052 |
|
|
2021
Q4 | $2.22M | Sell |
55,170
-3,474
| -6% | -$140K | 0.01% | 1085 |
|
|
2021
Q3 | $2.48M | Sell |
58,644
-11,809
| -17% | -$499K | 0.01% | 977 |
|
|
2021
Q2 | $3.29M | Buy |
70,453
+4,170
| +6% | +$194K | 0.02% | 847 |
|
|
2021
Q1 | $2.89M | Buy |
66,283
+3,430
| +5% | +$149K | 0.02% | 822 |
|
|
2020
Q4 | $2.58M | Buy |
62,853
+9,092
| +17% | +$374K | 0.02% | 797 |
|
|
2020
Q3 | $1.81M | Sell |
53,761
-101,487
| -65% | -$3.41M | 0.01% | 854 |
|
|
2020
Q2 | $5.06M | Sell |
155,248
-21,497
| -12% | -$700K | 0.04% | 437 |
|
|
2020
Q1 | $4.42M | Buy |
176,745
+141,494
| +401% | +$3.54M | 0.04% | 399 |
|
|
2019
Q4 | $1.39M | Buy |
35,251
+5,802
| +20% | +$229K | 0.01% | 975 |
|
|
2019
Q3 | $1M | Sell |
29,449
-4,704
| -14% | -$160K | 0.01% | 1065 |
|
|
2019
Q2 | $1.2M | Buy |
34,153
+1,925
| +6% | +$67.5K | 0.01% | 939 |
|
|
2019
Q1 | $1.15M | Buy |
32,228
+399
| +1% | +$14.2K | 0.01% | 969 |
|
|
2018
Q4 | $1.03M | Sell |
31,829
-11,571
| -27% | -$373K | 0.01% | 922 |
|
|
2018
Q3 | $1.57M | Buy |
43,400
+3,795
| +10% | +$137K | 0.02% | 783 |
|
|
2018
Q2 | $1.51M | Buy |
39,605
+12,218
| +45% | +$467K | 0.02% | 762 |
|
|
2018
Q1 | $1.23M | Buy |
27,387
+7,051
| +35% | +$317K | 0.01% | 835 |
|
|
2017
Q4 | $881K | Buy |
20,336
+8,755
| +76% | +$379K | 0.01% | 965 |
|
|
2017
Q3 | $479K | Buy |
11,581
+1,293
| +13% | +$53.5K | 0.01% | 1270 |
|
|
2017
Q2 | $379K | Buy |
10,288
+4,650
| +82% | +$171K | 0.01% | 1375 |
|
|
2017
Q1 | $205K | Buy |
+5,638
| New | +$205K | ﹤0.01% | 1596 |
|