CAPTRUST Financial 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 | $1.01M | Sell |
24,862
-780
| -3% | -$31.7K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $953K | Sell |
25,642
-2,666
| -9% | -$99.1K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $1.07M | Sell |
28,308
-3,871
| -12% | -$146K | ﹤0.01% | 1200 |
|
|
2024
Q3 | $1.32M | Sell |
32,179
-5,906
| -16% | -$243K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $1.55M | Sell |
38,085
-3,381
| -8% | -$137K | 0.01% | 934 |
|
|
2024
Q1 | $1.61M | Sell |
41,466
-3,158
| -7% | -$122K | 0.01% | 897 |
|
|
2023
Q4 | $1.72M | Buy |
44,624
+4,290
| +11% | +$165K | 0.01% | 974 |
|
|
2023
Q3 | $1.55M | Buy |
40,334
+158
| +0.4% | +$6.08K | 0.01% | 966 |
|
|
2023
Q2 | $1.46M | Sell |
40,176
-6,096
| -13% | -$222K | 0.01% | 973 |
|
|
2023
Q1 | $1.72M | Buy |
46,272
+210
| +0.5% | +$7.81K | 0.01% | 800 |
|
|
2022
Q4 | $1.79M | Buy |
46,062
+5,347
| +13% | +$208K | 0.01% | 751 |
|
|
2022
Q3 | $1.3M | Buy |
+40,715
| New | +$1.3M | 0.01% | 821 |
|