Citigroup’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88.1K | Buy |
2,942
+2,375
| +419% | +$70.8K | ﹤0.01% | 4333 |
|
|
2025
Q4 | $15.5K | Sell |
567
-8,384
| -94% | -$226K | ﹤0.01% | 4933 |
|
|
2025
Q3 | $243K | Buy |
8,951
+8,451
| +1,690% | +$219K | ﹤0.01% | 3913 |
|
|
2025
Q2 | $12.3K | Hold |
500
| – | – | ﹤0.01% | 5156 |
|
|
2025
Q1 | $11.4K | Hold |
500
| – | – | ﹤0.01% | 5178 |
|
|
2024
Q4 | $11K | Sell |
500
-100
| -17% | -$2.28K | ﹤0.01% | 5365 |
|
|
2024
Q3 | $14.4K | Hold |
600
| – | – | ﹤0.01% | 5234 |
|
|
2024
Q2 | $14.4K | Buy |
600
+400
| +200% | +$9.61K | ﹤0.01% | 5079 |
|
|
2024
Q1 | $4.57K | Hold |
200
| – | – | ﹤0.01% | 5331 |
|
|
2023
Q4 | $4.43K | Hold |
200
| – | – | ﹤0.01% | 5351 |
|
|
2023
Q3 | $4.17K | Hold |
200
| – | – | ﹤0.01% | 4762 |
|
|
2023
Q2 | $4.24K | Hold |
200
| – | – | ﹤0.01% | 5206 |
|
|
2023
Q1 | $4.24K | Hold |
200
| – | – | ﹤0.01% | 4979 |
|
|
2022
Q4 | $4.21K | Hold |
200
| – | – | ﹤0.01% | 5079 |
|
|
2022
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 5293 |
|
|
2022
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 5676 |
|
|
2022
Q1 | $5K | Sell |
200
-200
| -50% | -$5.15K | ﹤0.01% | 5810 |
|
|
2021
Q4 | $10K | Sell |
400
-200
| -33% | -$5.22K | ﹤0.01% | 5559 |
|
|
2021
Q3 | $16K | Sell |
600
-4,173
| -87% | -$115K | ﹤0.01% | 5327 |
|
|
2021
Q2 | $134K | Buy |
4,773
+2,400
| +101% | +$66.9K | ﹤0.01% | 4411 |
|
|
2021
Q1 | $63K | Sell |
2,373
-2,449
| -51% | -$64.9K | ﹤0.01% | 4582 |
|
|
2020
Q4 | $122K | Buy |
4,822
+207
| +4% | +$4.78K | ﹤0.01% | 5379 |
|
|
2020
Q3 | $100K | Sell |
4,615
-1,310
| -22% | -$29.8K | ﹤0.01% | 5106 |
|
|
2020
Q2 | $124K | Sell |
5,925
-1,100
| -16% | -$21.8K | ﹤0.01% | 5402 |
|
|
2020
Q1 | $124K | Sell |
7,025
-3,734
| -35% | -$87.8K | ﹤0.01% | 5166 |
|
|
2019
Q4 | $286K | Sell |
10,759
-2,778
| -21% | -$68.4K | ﹤0.01% | 4886 |
|
|
2019
Q3 | $319K | Sell |
13,537
-4,311
| -24% | -$104K | ﹤0.01% | 4765 |
|
|
2019
Q2 | $450K | Sell |
17,848
-880
| -5% | -$21.4K | ﹤0.01% | 4526 |
|
|
2019
Q1 | $469K | Sell |
18,728
-1,061
| -5% | -$26.3K | ﹤0.01% | 4251 |
|
|
2018
Q4 | $452K | Buy |
19,789
+6,844
| +53% | +$160K | ﹤0.01% | 4237 |
|
|
2018
Q3 | $324K | Sell |
12,945
-968,628
| -99% | -$24.5M | ﹤0.01% | 4753 |
|
|
2018
Q2 | $25.4M | Buy |
981,573
+851,131
| +652% | +$24M | 0.05% | 661 |
|
|
2018
Q1 | $3.82M | Buy |
130,442
+118,472
| +990% | +$3.5M | 0.01% | 2018 |
|
|
2017
Q4 | $334K | Buy |
11,970
+3,907
| +48% | +$107K | ﹤0.01% | 4532 |
|
|
2017
Q3 | $221K | Buy |
8,063
+2,373
| +42% | +$61.7K | ﹤0.01% | 4911 |
|
|
2017
Q2 | $133K | Buy |
5,690
+1,060
| +23% | +$24.3K | ﹤0.01% | 5118 |
|
|
2017
Q1 | $106K | Sell |
4,630
-2,415
| -34% | -$54K | ﹤0.01% | 5166 |
|
|
2016
Q4 | $143K | Buy |
7,045
+3,450
| +96% | +$70.5K | ﹤0.01% | 5551 |
|
|
2016
Q3 | $75K | Buy |
3,595
+282
| +9% | +$5.81K | ﹤0.01% | 5402 |
|
|
2016
Q2 | $64K | Buy |
3,313
+312
| +10% | +$5.84K | ﹤0.01% | 5409 |
|
|
2016
Q1 | $58K | Sell |
3,001
-16
| -0.5% | -$277 | ﹤0.01% | 6031 |
|
|
2015
Q4 | $55K | Buy |
3,017
+949
| +46% | +$18K | ﹤0.01% | 5863 |
|
|
2015
Q3 | $37K | Buy |
2,068
+250
| +14% | +$5.01K | ﹤0.01% | 5625 |
|
|
2015
Q2 | $42K | Buy |
1,818
+629
| +53% | +$15.3K | ﹤0.01% | 5643 |
|
|
2015
Q1 | $26K | Buy |
1,189
+684
| +135% | +$15K | ﹤0.01% | 5933 |
|
|
2014
Q4 | $11K | Sell |
505
-955
| -65% | -$21.9K | ﹤0.01% | 6445 |
|
|
2014
Q3 | $35K | Sell |
1,460
-5,515
| -79% | -$142K | ﹤0.01% | 5536 |
|
|
2014
Q2 | $176K | Sell |
6,975
-2,989
| -30% | -$73.1K | ﹤0.01% | 4238 |
|
|
2014
Q1 | $239K | Buy |
9,964
+9,866
| +10,067% | +$232K | ﹤0.01% | 4163 |
|
|
2013
Q4 | $2K | Buy |
+98
| New | +$2.44K | ﹤0.01% | 6775 |
|
Other funds holding FEM
EWM