Chicago Partners Investment Group’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 | $974K | Buy |
38,248
+247
| +0.6% | +$6.29K | 0.03% | 407 |
|
|
2025
Q1 | $871K | Sell |
38,001
-1,157
| -3% | -$26.5K | 0.03% | 388 |
|
|
2024
Q4 | $856K | Buy |
39,158
+91
| +0.2% | +$1.99K | 0.03% | 378 |
|
|
2024
Q3 | $895K | Sell |
39,067
-1,032
| -3% | -$23.6K | 0.03% | 353 |
|
|
2024
Q2 | $931K | Buy |
40,099
+28
| +0.1% | +$650 | 0.04% | 337 |
|
|
2024
Q1 | $924K | Sell |
40,071
-1,125
| -3% | -$25.9K | 0.04% | 329 |
|
|
2023
Q4 | $910K | Sell |
41,196
-13,061
| -24% | -$289K | 0.04% | 318 |
|
|
2023
Q3 | $1.07M | Sell |
54,257
-55,909
| -51% | -$1.11M | 0.06% | 275 |
|
|
2023
Q2 | $2.45M | Sell |
110,166
-403
| -0.4% | -$8.97K | 0.13% | 152 |
|
|
2023
Q1 | $2.4M | Buy |
110,569
+1,189
| +1% | +$25.8K | 0.14% | 145 |
|
|
2022
Q4 | $2.33M | Buy |
109,380
+29,245
| +36% | +$623K | 0.14% | 143 |
|
|
2022
Q3 | $1.58M | Buy |
80,135
+13,417
| +20% | +$264K | 0.11% | 166 |
|
|
2022
Q2 | $1.42M | Buy |
66,718
+2,580
| +4% | +$54.7K | 0.1% | 178 |
|
|
2022
Q1 | $1.46M | Buy |
64,138
+6,822
| +12% | +$156K | 0.11% | 161 |
|
|
2021
Q4 | $1.52M | Buy |
57,316
+9,600
| +20% | +$254K | 0.11% | 170 |
|
|
2021
Q3 | $1.25M | Buy |
47,716
+5,203
| +12% | +$136K | 0.09% | 192 |
|
|
2021
Q2 | $1.14M | Buy |
42,513
+2,957
| +7% | +$79.5K | 0.08% | 191 |
|
|
2021
Q1 | $1.1M | Buy |
39,556
+1,698
| +4% | +$47.1K | 0.09% | 185 |
|
|
2020
Q4 | $1.02M | Sell |
37,858
-4,108
| -10% | -$111K | 0.1% | 173 |
|
|
2020
Q3 | $911K | Sell |
41,966
-3,755
| -8% | -$81.5K | 0.11% | 150 |
|
|
2020
Q2 | $1.05M | Sell |
45,721
-3,074
| -6% | -$70.8K | 0.13% | 126 |
|
|
2020
Q1 | $934K | Sell |
48,795
-3,220
| -6% | -$61.6K | 0.14% | 119 |
|
|
2019
Q4 | $1.42M | Buy |
52,015
+3,949
| +8% | +$108K | 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% | +$22.6K | 0.15% | 108 |
|
|
2019
Q1 | $1.06M | Buy |
41,728
+1,190
| +3% | +$30.2K | 0.16% | 104 |
|
|
2018
Q4 | $969K | Buy |
40,538
+18,172
| +81% | +$434K | 0.14% | 126 |
|
|
2018
Q3 | $502K | Buy |
22,366
+5,837
| +35% | +$131K | 0.07% | 183 |
|
|
2018
Q2 | $427K | Buy |
16,529
+52
| +0.3% | +$1.34K | 0.07% | 192 |
|
|
2018
Q1 | $483K | Sell |
16,477
-414
| -2% | -$12.1K | 0.08% | 159 |
|
|
2017
Q4 | $471K | Buy |
16,891
+109
| +0.6% | +$3.04K | 0.08% | 171 |
|
|
2017
Q3 | $459K | Buy |
16,782
+7,214
| +75% | +$197K | 0.08% | 167 |
|
|
2017
Q2 | $212K | Buy |
9,568
+1,088
| +13% | +$24.1K | 0.06% | 191 |
|
|
2017
Q1 | $194K | Buy |
8,480
+762
| +10% | +$17.4K | 0.05% | 189 |
|
|
2016
Q4 | $157K | Buy |
7,718
+173
| +2% | +$3.52K | 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% | -$109K | 0.06% | 200 |
|
|
2015
Q3 | $245K | Hold |
13,598
| – | – | 0.14% | 103 |
|
|
2015
Q2 | $312K | Sell |
13,598
-307
| -2% | -$7.04K | 0.14% | 100 |
|
|
2015
Q1 | $300K | Sell |
13,905
-649
| -4% | -$14K | 0.13% | 102 |
|
|
2014
Q4 | $314K | Buy |
+14,554
| New | +$314K | 0.13% | 88 |
|