Clearwater Capital Advisors’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 | – | Sell |
-11,402
| Closed | -$261K | – | 171 |
|
|
2025
Q1 | $261K | Hold |
11,402
| – | – | 0.03% | 148 |
|
|
2024
Q4 | $251K | Sell |
11,402
-80
| -0.7% | -$1.76K | 0.02% | 157 |
|
|
2024
Q3 | $275K | Hold |
11,482
| – | – | 0.03% | 146 |
|
|
2024
Q2 | $275K | Hold |
11,482
| – | – | 0.03% | 132 |
|
|
2024
Q1 | $263K | Sell |
11,482
-340
| -3% | -$7.78K | 0.03% | 138 |
|
|
2023
Q4 | $262K | Hold |
11,822
| – | – | 0.03% | 130 |
|
|
2023
Q3 | $247K | Hold |
11,822
| – | – | 0.03% | 120 |
|
|
2023
Q2 | $250K | Hold |
11,822
| – | – | 0.03% | 126 |
|
|
2023
Q1 | $251K | Hold |
11,822
| – | – | 0.03% | 126 |
|
|
2022
Q4 | $249K | Hold |
11,822
| – | – | 0.03% | 135 |
|
|
2022
Q3 | $219K | Hold |
11,822
| – | – | 0.03% | 143 |
|
|
2022
Q2 | $252K | Sell |
11,822
-711
| -6% | -$15.2K | 0.03% | 127 |
|
|
2022
Q1 | $315K | Hold |
12,533
| – | – | 0.04% | 128 |
|
|
2021
Q4 | $327K | Sell |
12,533
-1,723
| -12% | -$45K | 0.04% | 131 |
|
|
2021
Q3 | $384K | Hold |
14,256
| – | – | 0.04% | 114 |
|
|
2021
Q2 | $399K | Hold |
14,256
| – | – | 0.05% | 116 |
|
|
2021
Q1 | $376K | Sell |
14,256
-841
| -6% | -$22.2K | 0.05% | 117 |
|
|
2020
Q4 | $382K | Sell |
15,097
-1,267
| -8% | -$32.1K | 0.05% | 111 |
|
|
2020
Q3 | $354K | Sell |
16,364
-276
| -2% | -$5.97K | 0.06% | 107 |
|
|
2020
Q2 | $349K | Sell |
16,640
-10,149
| -38% | -$213K | 0.06% | 107 |
|
|
2020
Q1 | $471K | Sell |
26,789
-23,580
| -47% | -$415K | 0.1% | 96 |
|
|
2019
Q4 | $1.34M | Sell |
50,369
-12,680
| -20% | -$337K | 0.22% | 74 |
|
|
2019
Q3 | $1.48M | Sell |
63,049
-16,485
| -21% | -$388K | 0.26% | 83 |
|
|
2019
Q2 | $2M | Sell |
79,534
-15,748
| -17% | -$397K | 0.36% | 71 |
|
|
2019
Q1 | $2.39M | Sell |
95,282
-20,741
| -18% | -$519K | 0.45% | 68 |
|
|
2018
Q4 | $2.65M | Sell |
116,023
-30,206
| -21% | -$690K | 0.58% | 56 |
|
|
2018
Q3 | $3.66M | Sell |
146,229
-22,414
| -13% | -$562K | 0.71% | 42 |
|
|
2018
Q2 | $4.36M | Buy |
168,643
+6,943
| +4% | +$180K | 0.89% | 31 |
|
|
2018
Q1 | $4.74M | Buy |
161,700
+5,210
| +3% | +$153K | 0.98% | 26 |
|
|
2017
Q4 | $4.37M | Buy |
156,490
+5,590
| +4% | +$156K | 0.96% | 26 |
|
|
2017
Q3 | $4.22M | Buy |
150,900
+12,536
| +9% | +$350K | 0.98% | 25 |
|
|
2017
Q2 | $3.29M | Buy |
138,364
+5,936
| +4% | +$141K | 0.84% | 38 |
|
|
2017
Q1 | $3.06M | Buy |
132,428
+1,942
| +1% | +$44.9K | 0.84% | 38 |
|
|
2016
Q4 | $2.69M | Buy |
130,486
+9,332
| +8% | +$192K | 0.93% | 34 |
|
|
2016
Q3 | $2.5M | Buy |
121,154
+2,838
| +2% | +$58.6K | 0.87% | 37 |
|
|
2016
Q2 | $2.25M | Buy |
+118,316
| New | +$2.25M | 0.83% | 39 |
|