Commonwealth Equity Services’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 | $1.32M | Sell |
53,695
-947
| -2% | -$23.3K | ﹤0.01% | 2344 |
|
|
2025
Q1 | $1.25M | Sell |
54,642
-14,598
| -21% | -$334K | ﹤0.01% | 2287 |
|
|
2024
Q4 | $1.53M | Buy |
69,240
+17,290
| +33% | +$381K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $1.25M | Sell |
51,950
-459
| -0.9% | -$11K | ﹤0.01% | 2171 |
|
|
2024
Q2 | $1.26M | Buy |
52,409
+767
| +1% | +$18.4K | ﹤0.01% | 2113 |
|
|
2024
Q1 | $1.18M | Buy |
51,642
+338
| +0.7% | +$7.73K | ﹤0.01% | 2130 |
|
|
2023
Q4 | $1.14M | Buy |
51,304
+4,351
| +9% | +$96.3K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $980K | Sell |
46,953
-16,548
| -26% | -$345K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $1.35M | Buy |
63,501
+19,353
| +44% | +$410K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $935 | Buy |
44,148
+57
| +0.1% | +$1 | ﹤0.01% | 2091 |
|
|
2022
Q4 | $927K | Sell |
44,091
-32,890
| -43% | -$692K | ﹤0.01% | 2013 |
|
|
2022
Q3 | $1.42M | Sell |
76,981
-29,662
| -28% | -$548K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $2.28M | Sell |
106,643
-2,700
| -2% | -$57.6K | 0.01% | 1351 |
|
|
2022
Q1 | $2.75M | Sell |
109,343
-11,077
| -9% | -$278K | 0.01% | 1297 |
|
|
2021
Q4 | $3.14M | Sell |
120,420
-5,644
| -4% | -$147K | 0.01% | 1190 |
|
|
2021
Q3 | $3.39M | Buy |
126,064
+24,176
| +24% | +$651K | 0.01% | 1100 |
|
|
2021
Q2 | $2.85M | Buy |
101,888
+692
| +0.7% | +$19.4K | 0.01% | 1191 |
|
|
2021
Q1 | $2.67M | Sell |
101,196
-73,005
| -42% | -$1.93M | 0.01% | 1137 |
|
|
2020
Q4 | $4.4M | Buy |
174,201
+3,342
| +2% | +$84.5K | 0.01% | 789 |
|
|
2020
Q3 | $3.7M | Buy |
170,859
+7,612
| +5% | +$165K | 0.01% | 771 |
|
|
2020
Q2 | $3.43M | Buy |
163,247
+5,580
| +4% | +$117K | 0.01% | 754 |
|
|
2020
Q1 | $2.77M | Buy |
157,667
+28,350
| +22% | +$499K | 0.01% | 745 |
|
|
2019
Q4 | $3.43M | Sell |
129,317
-4,537
| -3% | -$120K | 0.01% | 762 |
|
|
2019
Q3 | $3.15M | Buy |
133,854
+7,288
| +6% | +$172K | 0.01% | 755 |
|
|
2019
Q2 | $3.19M | Buy |
126,566
+27,851
| +28% | +$702K | 0.01% | 741 |
|
|
2019
Q1 | $2.47M | Buy |
98,715
+36,997
| +60% | +$926K | 0.01% | 829 |
|
|
2018
Q4 | $1.41M | Buy |
61,718
+9,566
| +18% | +$218K | 0.01% | 1006 |
|
|
2018
Q3 | $1.31M | Buy |
52,152
+965
| +2% | +$24.2K | 0.01% | 1156 |
|
|
2018
Q2 | $1.32M | Buy |
51,187
+7,166
| +16% | +$185K | 0.01% | 1129 |
|
|
2018
Q1 | $1.29M | Buy |
44,021
+1,131
| +3% | +$33.1K | 0.01% | 1108 |
|
|
2017
Q4 | $1.2M | Buy |
42,890
+4,483
| +12% | +$125K | 0.01% | 1128 |
|
|
2017
Q3 | $1.05M | Sell |
38,407
-223
| -0.6% | -$6.1K | 0.01% | 1161 |
|
|
2017
Q2 | $904K | Sell |
38,630
-1,660
| -4% | -$38.8K | 0.01% | 1196 |
|
|
2017
Q1 | $922K | Buy |
40,290
+6,680
| +20% | +$153K | 0.01% | 1159 |
|
|
2016
Q4 | $683K | Sell |
33,610
-391
| -1% | -$7.95K | 0.01% | 1234 |
|
|
2016
Q3 | $706K | Sell |
34,001
-887
| -3% | -$18.4K | 0.01% | 1182 |
|
|
2016
Q2 | $670K | Sell |
34,888
-2,071
| -6% | -$39.8K | 0.01% | 1183 |
|
|
2016
Q1 | $711K | Sell |
36,959
-3,480
| -9% | -$66.9K | 0.01% | 1124 |
|
|
2015
Q4 | $727K | Sell |
40,439
-2,275
| -5% | -$40.9K | 0.01% | 1091 |
|
|
2015
Q3 | $769K | Sell |
42,714
-3,075
| -7% | -$55.4K | 0.01% | 1015 |
|
|
2015
Q2 | $1.05M | Buy |
45,789
+279
| +0.6% | +$6.4K | 0.01% | 927 |
|
|
2015
Q1 | $1.01M | Buy |
45,510
+3,095
| +7% | +$68.7K | 0.01% | 945 |
|
|
2014
Q4 | $914K | Buy |
42,415
+23,530
| +125% | +$507K | 0.01% | 944 |
|
|
2014
Q3 | $449K | Sell |
18,885
-901
| -5% | -$21.4K | 0.01% | 1313 |
|
|
2014
Q2 | $498K | Buy |
19,786
+1,821
| +10% | +$45.8K | 0.01% | 1242 |
|
|
2014
Q1 | $430K | Buy |
17,965
+75
| +0.4% | +$1.8K | 0.01% | 1260 |
|
|
2013
Q4 | $444K | Buy |
17,890
+4,165
| +30% | +$103K | 0.01% | 1199 |
|
|
2013
Q3 | $334K | Buy |
13,725
+2,690
| +24% | +$65.5K | 0.01% | 1301 |
|
|
2013
Q2 | $254K | Buy |
+11,035
| New | +$254K | ﹤0.01% | 1415 |
|