Chicago Partners Investment Group’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Chicago Partners Investment Group’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Buy	40,273 +1,205	+3%	+$35.9K	0.03%	445
2025 Q4	$1.16M	Buy	39,068 +354	+0.9%	+$9.54K	0.03%	419
2025 Q3	$1.04M	Buy	38,714 +466	+1%	+$12.1K	0.03%	421
2025 Q2	$974K	Buy	38,248 +247	+0.6%	+$5.74K	0.03%	407
2025 Q1	$871K	Sell	38,001 -1,157	-3%	-$26.1K	0.03%	388
2024 Q4	$856K	Buy	39,158 +91	+0.2%	+$2.08K	0.03%	378
2024 Q3	$895K	Sell	39,067 -1,032	-3%	-$24.1K	0.03%	353
2024 Q2	$931K	Buy	40,099 +28	+0.1%	+$673	0.04%	337
2024 Q1	$924K	Sell	40,071 -1,125	-3%	-$25.5K	0.04%	329
2023 Q4	$910K	Sell	41,196 -13,061	-24%	-$273K	0.04%	318
2023 Q3	$1.07M	Sell	54,257 -55,909	-51%	-$1.22M	0.06%	275
2023 Q2	$2.45M	Sell	110,166 -403	-0.4%	-$8.59K	0.13%	152
2023 Q1	$2.4M	Buy	110,569 +1,189	+1%	+$25.6K	0.14%	145
2022 Q4	$2.33M	Buy	109,380 +29,245	+36%	+$586K	0.14%	143
2022 Q3	$1.58M	Buy	80,135 +13,417	+20%	+$281K	0.11%	166
2022 Q2	$1.42M	Buy	66,718 +2,580	+4%	+$60.9K	0.1%	178
2022 Q1	$1.46M	Buy	64,138 +6,822	+12%	+$176K	0.11%	161
2021 Q4	$1.51M	Buy	57,316 +9,600	+20%	+$251K	0.11%	170
2021 Q3	$1.25M	Buy	47,716 +5,203	+12%	+$143K	0.09%	192
2021 Q2	$1.14M	Buy	42,513 +2,957	+7%	+$82.4K	0.08%	191
2021 Q1	$1.1M	Buy	39,556 +1,698	+4%	+$45K	0.09%	185
2020 Q4	$1.02M	Sell	37,858 -4,108	-10%	-$94.8K	0.1%	173
2020 Q3	$911K	Sell	41,966 -3,755	-8%	-$85.5K	0.11%	150
2020 Q2	$1.05M	Sell	45,721 -3,074	-6%	-$61K	0.13%	126
2020 Q1	$934K	Sell	48,795 -3,220	-6%	-$75.7K	0.14%	119
2019 Q4	$1.42M	Buy	52,015 +3,949	+8%	+$97.2K	0.17%	92
2019 Q3	$1.16M	Buy	48,066 +5,444	+13%	+$131K	0.16%	100
2019 Q2	$1.08M	Buy	42,622 +894	+2%	+$21.8K	0.15%	108
2019 Q1	$1.06M	Buy	41,728 +1,190	+3%	+$29.5K	0.16%	104
2018 Q4	$969K	Buy	40,538 +18,172	+81%	+$426K	0.14%	126
2018 Q3	$502K	Buy	22,366 +5,837	+35%	+$148K	0.07%	183
2018 Q2	$427K	Buy	16,529 +52	+0.3%	+$1.46K	0.07%	192
2018 Q1	$483K	Sell	16,477 -414	-2%	-$12.2K	0.08%	159
2017 Q4	$471K	Buy	16,891 +109	+0.6%	+$2.98K	0.08%	171
2017 Q3	$459K	Buy	16,782 +7,214	+75%	+$187K	0.08%	167
2017 Q2	$212K	Buy	9,568 +1,088	+13%	+$24.9K	0.06%	191
2017 Q1	$194K	Buy	8,480 +762	+10%	+$17.1K	0.05%	189
2016 Q4	$157K	Buy	7,718 +173	+2%	+$3.54K	0.06%	194
2016 Q3	$157K	Hold	7,545	–	–	0.06%	193
2016 Q2	$145K	Hold	7,545	–	–	0.07%	161
2016 Q1	$145K	Hold	7,545	–	–	0.08%	155
2015 Q4	$136K	Sell	7,545 -6,053	-45%	-$115K	0.06%	200
2015 Q3	$245K	Hold	13,598	–	–	0.14%	103
2015 Q2	$312K	Sell	13,598 -307	-2%	-$7.48K	0.14%	100
2015 Q1	$300K	Sell	13,905 -649	-4%	-$14.2K	0.13%	102
2014 Q4	$314K	Buy	+14,554	New	+$334K	0.13%	88