CIBC World Market’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
2021 Q2	–	Sell	-8,540	Closed	-$372K	–	1299
2021 Q1	$372K	Buy	8,540 +598	+8%	+$26K	﹤0.01%	970
2020 Q4	$326K	Buy	+7,942	New	+$326K	﹤0.01%	979
2018 Q2	–	Sell	-10,754	Closed	-$483K	–	1131
2018 Q1	$483K	Buy	+10,754	New	+$483K	﹤0.01%	818