Cetera Investment Advisers’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
251,955
-8,296
| -3% | -$204K | 0.01% | 1063 |
|
|
2025
Q1 | $5.95M | Buy |
260,251
+28,692
| +12% | +$656K | 0.01% | 1011 |
|
|
2024
Q4 | $5.1M | Sell |
231,559
-934
| -0.4% | -$20.6K | 0.01% | 1025 |
|
|
2024
Q3 | $5.57M | Sell |
232,493
-224,901
| -49% | -$5.39M | 0.01% | 951 |
|
|
2024
Q2 | $11M | Sell |
457,394
-3,045
| -0.7% | -$72.9K | 0.03% | 640 |
|
|
2024
Q1 | $10.5M | Buy |
460,439
+65,598
| +17% | +$1.5M | 0.02% | 654 |
|
|
2023
Q4 | $8.74M | Buy |
394,841
+27,736
| +8% | +$614K | 0.07% | 255 |
|
|
2023
Q3 | $7.66M | Buy |
367,105
+4,456
| +1% | +$93K | 0.07% | 288 |
|
|
2023
Q2 | $7.68M | Buy |
362,649
+410
| +0.1% | +$8.68K | 0.06% | 283 |
|
|
2023
Q1 | $7.68M | Buy |
362,239
+2,304
| +0.6% | +$48.8K | 0.07% | 269 |
|
|
2022
Q4 | $7.57M | Buy |
359,935
+96,906
| +37% | +$2.04M | 0.07% | 268 |
|
|
2022
Q3 | $4.86M | Buy |
263,029
+16,484
| +7% | +$305K | 0.1% | 220 |
|
|
2022
Q2 | $5.26M | Buy |
246,545
+27,227
| +12% | +$581K | 0.08% | 247 |
|
|
2022
Q1 | $5.51M | Buy |
219,318
+17,176
| +8% | +$432K | 0.08% | 264 |
|
|
2021
Q4 | $5.27M | Buy |
202,142
+6,949
| +4% | +$181K | 0.08% | 274 |
|
|
2021
Q3 | $5.26M | Buy |
195,193
+10,622
| +6% | +$286K | 0.08% | 259 |
|
|
2021
Q2 | $5.16M | Buy |
184,571
+149,188
| +422% | +$4.17M | 0.08% | 264 |
|
|
2021
Q1 | $934K | Sell |
35,383
-3,959
| -10% | -$105K | 0.02% | 698 |
|
|
2020
Q4 | $995K | Buy |
+39,342
| New | +$995K | 0.02% | 669 |
|
|
2020
Q2 | – | Sell |
-10,252
| Closed | -$180K | – | 618 |
|
|
2020
Q1 | $180K | Buy |
10,252
+2,433
| +31% | +$42.7K | 0.02% | 498 |
|
|
2019
Q4 | $208K | Sell |
7,819
-1,932
| -20% | -$51.4K | 0.02% | 547 |
|
|
2019
Q3 | $230K | Sell |
9,751
-1,082
| -10% | -$25.5K | 0.03% | 470 |
|
|
2019
Q2 | $274K | Buy |
10,833
+1,960
| +22% | +$49.6K | 0.04% | 407 |
|
|
2019
Q1 | $222K | Sell |
8,873
-3,684
| -29% | -$92.2K | 0.03% | 435 |
|
|
2018
Q4 | $285K | Buy |
+12,557
| New | +$285K | 0.05% | 351 |
|