Concourse Financial Group Securities’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
Q1 | – | Sell |
-29,748
| Closed | -$656K | – | 2767 |
|
|
2024
Q4 | $656K | Buy |
29,748
+2,763
| +10% | +$61K | 0.04% | 419 |
|
|
2024
Q3 | $647K | Buy |
26,985
+4,205
| +18% | +$101K | 0.04% | 401 |
|
|
2024
Q2 | $545K | Buy |
22,780
+1,365
| +6% | +$32.7K | 0.03% | 423 |
|
|
2024
Q1 | $490K | Buy |
21,415
+1,724
| +9% | +$39.4K | 0.03% | 445 |
|
|
2023
Q4 | $436K | Buy |
19,691
+13,729
| +230% | +$304K | 0.03% | 466 |
|
|
2023
Q3 | $124K | Buy |
5,962
+95
| +2% | +$1.98K | 0.01% | 778 |
|
|
2023
Q2 | $124K | Sell |
5,867
-1,630
| -22% | -$34.5K | 0.01% | 799 |
|
|
2023
Q1 | $159K | Sell |
7,497
-135
| -2% | -$2.86K | 0.01% | 720 |
|
|
2022
Q4 | $161K | Buy |
7,632
+376
| +5% | +$7.91K | 0.01% | 672 |
|
|
2022
Q3 | $134K | Buy |
7,256
+582
| +9% | +$10.7K | 0.01% | 635 |
|
|
2022
Q2 | $142K | Buy |
6,674
+800
| +14% | +$17K | 0.01% | 696 |
|
|
2022
Q1 | $148K | Sell |
5,874
-33,973
| -85% | -$856K | 0.01% | 732 |
|
|
2021
Q4 | $1.04M | Sell |
39,847
-1,929
| -5% | -$50.3K | 0.06% | 316 |
|
|
2021
Q3 | $1.13M | Sell |
41,776
-51
| -0.1% | -$1.37K | 0.07% | 282 |
|
|
2021
Q2 | $1.17M | Sell |
41,827
-10,662
| -20% | -$298K | 0.07% | 258 |
|
|
2021
Q1 | $1.39M | Buy |
52,489
+2,821
| +6% | +$74.4K | 0.1% | 190 |
|
|
2020
Q4 | $1.26M | Buy |
49,668
+8,204
| +20% | +$207K | 0.09% | 187 |
|
|
2020
Q3 | $897K | Buy |
41,464
+1,197
| +3% | +$25.9K | 0.08% | 215 |
|
|
2020
Q2 | $845K | Buy |
40,267
+2,260
| +6% | +$47.4K | 0.08% | 196 |
|
|
2020
Q1 | $669K | Buy |
38,007
+5,872
| +18% | +$103K | 0.07% | 206 |
|
|
2019
Q4 | $853K | Buy |
32,135
+22,292
| +226% | +$592K | 0.08% | 185 |
|
|
2019
Q3 | $232K | Sell |
9,843
-14,964
| -60% | -$353K | 0.06% | 259 |
|
|
2019
Q2 | $625K | Sell |
24,807
-623
| -2% | -$15.7K | 0.06% | 233 |
|
|
2019
Q1 | $636K | Buy |
25,430
+8,750
| +52% | +$219K | 0.07% | 223 |
|
|
2018
Q4 | $380K | Buy |
16,680
+10,616
| +175% | +$242K | 0.05% | 289 |
|
|
2018
Q3 | $152K | Buy |
+6,064
| New | +$152K | 0.04% | 328 |
|