Comerica Securities’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Comerica Securities’s Portfolio FEM Stock Details FEM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,880	Closed	-$124K	–	790
2022 Q4	$124K	Buy	+5,880	New	+$124K	0.01%	563
2022 Q2	–	Sell	-11,847	Closed	-$298K	–	474
2022 Q1	$298K	Sell	11,847 -13,629	-53%	-$343K	0.02%	403
2021 Q4	$665K	Buy	25,476 +149	+0.6%	+$3.89K	0.04%	287
2021 Q3	$682K	Buy	25,327 +1,500	+6%	+$40.4K	0.05%	278
2021 Q2	$667K	Sell	23,827 -1,952	-8%	-$54.6K	0.05%	273
2021 Q1	$680K	Sell	25,779 -8,584	-25%	-$226K	0.05%	267
2020 Q4	$869K	Buy	34,363 +2,567	+8%	+$64.9K	0.07%	225
2020 Q3	$688K	Buy	31,796 +9,385	+42%	+$203K	0.06%	234
2020 Q2	$470K	Buy	22,411 +3,176	+17%	+$66.6K	0.04%	277
2020 Q1	$338K	Sell	19,235 -76	-0.4%	-$1.34K	0.04%	291
2019 Q4	$513K	Sell	19,311 -4,572	-19%	-$121K	0.05%	282
2019 Q3	$562K	Sell	23,883 -2,059	-8%	-$48.5K	0.06%	260
2019 Q2	$654K	Sell	25,942 -4,698	-15%	-$118K	0.07%	232
2019 Q1	$767K	Sell	30,640 -1,256	-4%	-$31.4K	0.09%	220
2018 Q4	$728K	Sell	31,896 -3,509	-10%	-$80.1K	0.1%	205
2018 Q3	$887K	Sell	35,405 -1,525	-4%	-$38.2K	0.1%	208
2018 Q2	$955K	Sell	36,930 -1,158	-3%	-$29.9K	0.12%	202
2018 Q1	$1.12M	Sell	38,088 -2,216	-5%	-$64.9K	0.14%	180
2017 Q4	$1.12M	Sell	40,304 -1,769	-4%	-$49.3K	0.14%	182
2017 Q3	$1.15M	Sell	42,073 -1,835	-4%	-$50.2K	0.16%	162
2017 Q2	$1.03M	Buy	43,908 +13,290	+43%	+$311K	0.15%	172
2017 Q1	$701K	Buy	+30,618	New	+$701K	0.11%	213
2015 Q3	–	Sell	-18,865	Closed	-$433K	–	226
2015 Q2	$433K	Sell	18,865 -385	-2%	-$8.84K	0.11%	207
2015 Q1	$427K	Buy	+19,250	New	+$427K	0.11%	189
2014 Q3	–	Sell	-23,618	Closed	-$595K	–	174
2014 Q2	$595K	Buy	23,618 +1,799	+8%	+$45.3K	0.54%	41
2014 Q1	$522K	Buy	21,819 +1,305	+6%	+$31.2K	0.5%	44
2013 Q4	$509K	Buy	20,514 +10,682	+109%	+$265K	0.52%	42
2013 Q3	$239K	Buy	+9,832	New	+$239K	0.27%	70