Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2769 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4313 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4309 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4348 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4355 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4290 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4240 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4184 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4080 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4050 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3834 |
|
|
2022
Q2 | – | Sell |
-45
| Closed | -$2K | – | 3884 |
|
|
2022
Q1 | $2K | Sell |
45
-2,137
| -98% | -$95K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $88K | Sell |
2,182
-5,658
| -72% | -$228K | 0.01% | 1061 |
|
|
2021
Q3 | $332K | Buy |
7,840
+1,951
| +33% | +$82.6K | 0.02% | 556 |
|
|
2021
Q2 | $275K | Sell |
5,889
-115
| -2% | -$5.37K | 0.02% | 627 |
|
|
2021
Q1 | $261K | Buy |
6,004
+347
| +6% | +$15.1K | 0.02% | 598 |
|
|
2020
Q4 | $232K | Buy |
5,657
+2,526
| +81% | +$104K | 0.02% | 585 |
|
|
2020
Q3 | $105K | Buy |
3,131
+2,592
| +481% | +$86.9K | 0.01% | 762 |
|
|
2020
Q2 | $18K | Sell |
539
-125
| -19% | -$4.17K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $17K | Sell |
664
-25
| -4% | -$640 | ﹤0.01% | 1295 |
|
|
2019
Q4 | $27K | Buy |
689
+310
| +82% | +$12.1K | ﹤0.01% | 1162 |
|
|
2019
Q3 | $13K | Sell |
379
-355
| -48% | -$12.2K | ﹤0.01% | 1077 |
|
|
2019
Q2 | $26K | Buy |
734
+2
| +0.3% | +$71 | ﹤0.01% | 1146 |
|
|
2019
Q1 | $26K | Hold |
732
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q4 | $23K | Buy |
732
+503
| +220% | +$15.8K | ﹤0.01% | 1082 |
|
|
2018
Q3 | $8K | Buy |
+229
| New | +$8K | ﹤0.01% | 1208 |
|