Citigroup’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 | $12.3K | Hold |
500
| – | – | ﹤0.01% | 4419 |
|
|
2025
Q1 | $11.4K | Hold |
500
| – | – | ﹤0.01% | 4403 |
|
|
2024
Q4 | $11K | Sell |
500
-100
| -17% | -$2.2K | ﹤0.01% | 4509 |
|
|
2024
Q3 | $14.4K | Hold |
600
| – | – | ﹤0.01% | 4441 |
|
|
2024
Q2 | $14.4K | Buy |
600
+400
| +200% | +$9.58K | ﹤0.01% | 4336 |
|
|
2024
Q1 | $4.57K | Hold |
200
| – | – | ﹤0.01% | 4555 |
|
|
2023
Q4 | $4.43K | Hold |
200
| – | – | ﹤0.01% | 4573 |
|
|
2023
Q3 | $4.17K | Hold |
200
| – | – | ﹤0.01% | 4026 |
|
|
2023
Q2 | $4.24K | Hold |
200
| – | – | ﹤0.01% | 4482 |
|
|
2023
Q1 | $4.24K | Hold |
200
| – | – | ﹤0.01% | 4283 |
|
|
2022
Q4 | $4.21K | Hold |
200
| – | – | ﹤0.01% | 4336 |
|
|
2022
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 4501 |
|
|
2022
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 4896 |
|
|
2022
Q1 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 4992 |
|
|
2021
Q4 | $10K | Sell |
400
-200
| -33% | -$5K | ﹤0.01% | 4781 |
|
|
2021
Q3 | $16K | Sell |
600
-4,173
| -87% | -$111K | ﹤0.01% | 4571 |
|
|
2021
Q2 | $134K | Buy |
4,773
+2,400
| +101% | +$67.4K | ﹤0.01% | 3749 |
|
|
2021
Q1 | $63K | Sell |
2,373
-2,449
| -51% | -$65K | ﹤0.01% | 3923 |
|
|
2020
Q4 | $122K | Buy |
4,822
+207
| +4% | +$5.24K | ﹤0.01% | 3550 |
|
|
2020
Q3 | $100K | Sell |
4,615
-1,310
| -22% | -$28.4K | ﹤0.01% | 3128 |
|
|
2020
Q2 | $124K | Sell |
5,925
-1,100
| -16% | -$23K | ﹤0.01% | 3335 |
|
|
2020
Q1 | $124K | Sell |
7,025
-3,734
| -35% | -$65.9K | ﹤0.01% | 3159 |
|
|
2019
Q4 | $286K | Sell |
10,759
-2,778
| -21% | -$73.8K | ﹤0.01% | 2953 |
|
|
2019
Q3 | $319K | Sell |
13,537
-4,311
| -24% | -$102K | ﹤0.01% | 2834 |
|
|
2019
Q2 | $450K | Sell |
17,848
-880
| -5% | -$22.2K | ﹤0.01% | 2737 |
|
|
2019
Q1 | $469K | Sell |
18,728
-1,061
| -5% | -$26.6K | ﹤0.01% | 2546 |
|
|
2018
Q4 | $452K | Buy |
19,789
+6,844
| +53% | +$156K | ﹤0.01% | 2578 |
|
|
2018
Q3 | $324K | Sell |
12,945
-968,628
| -99% | -$24.2M | ﹤0.01% | 2827 |
|
|
2018
Q2 | $25.4M | Buy |
981,573
+851,131
| +652% | +$22M | 0.02% | 372 |
|
|
2018
Q1 | $3.82M | Buy |
130,442
+118,472
| +990% | +$3.47M | ﹤0.01% | 1103 |
|
|
2017
Q4 | $334K | Buy |
11,970
+3,907
| +48% | +$109K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $221K | Buy |
8,063
+2,373
| +42% | +$65K | ﹤0.01% | 2922 |
|
|
2017
Q2 | $133K | Buy |
5,690
+1,060
| +23% | +$24.8K | ﹤0.01% | 3130 |
|
|
2017
Q1 | $106K | Sell |
4,630
-2,415
| -34% | -$55.3K | ﹤0.01% | 3314 |
|
|
2016
Q4 | $143K | Buy |
7,045
+3,450
| +96% | +$70K | ﹤0.01% | 3755 |
|
|
2016
Q3 | $75K | Buy |
3,595
+282
| +9% | +$5.88K | ﹤0.01% | 3540 |
|
|
2016
Q2 | $64K | Buy |
3,313
+312
| +10% | +$6.03K | ﹤0.01% | 3573 |
|
|
2016
Q1 | $58K | Sell |
3,001
-16
| -0.5% | -$309 | ﹤0.01% | 4217 |
|
|
2015
Q4 | $55K | Buy |
3,017
+949
| +46% | +$17.3K | ﹤0.01% | 4009 |
|
|
2015
Q3 | $37K | Buy |
2,068
+250
| +14% | +$4.47K | ﹤0.01% | 3709 |
|
|
2015
Q2 | $42K | Buy |
1,818
+629
| +53% | +$14.5K | ﹤0.01% | 3844 |
|
|
2015
Q1 | $26K | Buy |
1,189
+684
| +135% | +$15K | ﹤0.01% | 4252 |
|
|
2014
Q4 | $11K | Sell |
505
-955
| -65% | -$20.8K | ﹤0.01% | 4816 |
|
|
2014
Q3 | $35K | Sell |
1,460
-5,515
| -79% | -$132K | ﹤0.01% | 3904 |
|
|
2014
Q2 | $176K | Sell |
6,975
-2,989
| -30% | -$75.4K | ﹤0.01% | 2680 |
|
|
2014
Q1 | $239K | Buy |
9,964
+9,866
| +10,067% | +$237K | ﹤0.01% | 2714 |
|
|
2013
Q4 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 5171 |
|