Commonwealth Equity Services’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
16,334
-8,628
| -35% | -$350K | ﹤0.01% | 2923 |
|
|
2025
Q1 | $928K | Sell |
24,962
-12,032
| -33% | -$447K | ﹤0.01% | 2515 |
|
|
2024
Q4 | $1.4M | Sell |
36,994
-16,151
| -30% | -$609K | ﹤0.01% | 2142 |
|
|
2024
Q3 | $2.18M | Sell |
53,145
-18,639
| -26% | -$766K | ﹤0.01% | 1744 |
|
|
2024
Q2 | $2.91M | Sell |
71,784
-14,567
| -17% | -$591K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $3.34M | Sell |
86,351
-1,786
| -2% | -$69.1K | 0.01% | 1427 |
|
|
2023
Q4 | $3.39M | Sell |
88,137
-10,548
| -11% | -$405K | 0.01% | 1343 |
|
|
2023
Q3 | $3.8M | Buy |
98,685
+17,420
| +21% | +$670K | 0.01% | 1186 |
|
|
2023
Q2 | $2.95M | Buy |
81,265
+46,315
| +133% | +$1.68M | 0.01% | 1366 |
|
|
2023
Q1 | $1.3K | Buy |
34,950
+29,789
| +577% | +$1.11K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $200K | Sell |
5,161
-1,454
| -22% | -$56.3K | ﹤0.01% | 3234 |
|
|
2022
Q3 | $211K | Buy |
6,615
+21
| +0.3% | +$670 | ﹤0.01% | 3118 |
|
|
2022
Q2 | $229K | Sell |
6,594
-1,134
| -15% | -$39.4K | ﹤0.01% | 3074 |
|
|
2022
Q1 | $314K | Buy |
+7,728
| New | +$314K | ﹤0.01% | 2931 |
|
|
2020
Q3 | – | Sell |
-14,211
| Closed | -$462K | – | 3076 |
|
|
2020
Q2 | $462K | Sell |
14,211
-2,462
| -15% | -$80K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $416K | Sell |
16,673
-16,099
| -49% | -$402K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $1.3M | Buy |
32,772
+254
| +0.8% | +$10K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $1.11M | Sell |
32,518
-944
| -3% | -$32.1K | ﹤0.01% | 1304 |
|
|
2019
Q2 | $1.17M | Sell |
33,462
-364
| -1% | -$12.7K | 0.01% | 1257 |
|
|
2019
Q1 | $1.2M | Buy |
33,826
+1,768
| +6% | +$62.8K | 0.01% | 1184 |
|
|
2018
Q4 | $1.03M | Buy |
32,058
+9,675
| +43% | +$311K | 0.01% | 1183 |
|
|
2018
Q3 | $808K | Sell |
22,383
-1,196
| -5% | -$43.2K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $901K | Sell |
23,579
-1,300
| -5% | -$49.7K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $1.12M | Buy |
24,879
+3,931
| +19% | +$176K | 0.01% | 1188 |
|
|
2017
Q4 | $908K | Buy |
20,948
+6,010
| +40% | +$261K | 0.01% | 1284 |
|
|
2017
Q3 | $618K | Buy |
14,938
+7,693
| +106% | +$318K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $267K | Buy |
+7,245
| New | +$267K | ﹤0.01% | 2003 |
|