City Holding Co’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 Q2	$46.4K	Hold	1,450	–	–	0.01%	367
2026 Q1	$43.4K	Hold	1,450	–	–	0.01%	345
2025 Q4	$39.6K	Hold	1,450	–	–	﹤0.01%	361
2025 Q3	$39.3K	Hold	1,450	–	–	﹤0.01%	363
2025 Q2	$35.6K	Hold	1,450	–	–	﹤0.01%	337
2025 Q1	$33.1K	Hold	1,450	–	–	﹤0.01%	351
2024 Q4	$31.9K	Hold	1,450	–	–	﹤0.01%	342
2024 Q3	$34.7K	Hold	1,450	–	–	﹤0.01%	330
2024 Q2	$34.7K	Hold	1,450	–	–	0.01%	324
2024 Q1	$33.1K	Hold	1,450	–	–	0.01%	343
2023 Q4	$32.1K	Hold	1,450	–	–	0.01%	344
2023 Q3	$30.2K	Hold	1,450	–	–	0.01%	352
2023 Q2	$30.7K	Hold	1,450	–	–	0.01%	361
2023 Q1	$30.7K	Hold	1,450	–	–	0.01%	348
2022 Q4	$30.5K	Hold	1,450	–	–	0.01%	348
2022 Q3	$27K	Hold	1,450	–	–	0.01%	357
2022 Q2	$31K	Hold	1,450	–	–	0.01%	330
2022 Q1	$36K	Hold	1,450	–	–	0.01%	342
2021 Q4	$38K	Sell	1,450 -425	-23%	-$11.1K	0.01%	335
2021 Q3	$50K	Hold	1,875	–	–	0.01%	308
2021 Q2	$52K	Hold	1,875	–	–	0.01%	296
2021 Q1	$49K	Hold	1,875	–	–	0.01%	286
2020 Q4	$47K	Hold	1,875	–	–	0.01%	277
2020 Q3	$41K	Hold	1,875	–	–	0.01%	270
2020 Q2	$39K	Hold	1,875	–	–	0.01%	269
2020 Q1	$33K	Hold	1,875	–	–	0.01%	267
2019 Q4	$50K	Hold	1,875	–	–	0.01%	251
2019 Q3	$44K	Hold	1,875	–	–	0.01%	261
2019 Q2	$47K	Hold	1,875	–	–	0.01%	256
2019 Q1	$47K	Sell	1,875 -1,000	-35%	-$24.8K	0.01%	252
2018 Q4	$66K	Hold	2,875	–	–	0.02%	212
2018 Q3	$72K	Hold	2,875	–	–	0.02%	223
2018 Q2	$74K	Hold	2,875	–	–	0.02%	218
2018 Q1	$84K	Hold	2,875	–	–	0.03%	206
2017 Q4	$80K	Buy	+2,875	New	+$78.6K	0.03%	213