CAS
Coppell Advisory Solutions’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Sell |
39,594
-22,541
| -36% | -$548K | 0.11% | 169 |
|
|
2025
Q1 | $1.4M | Sell |
62,135
-70,616
| -53% | -$1.6M | 0.19% | 122 |
|
|
2024
Q4 | $2.94M | Buy |
132,751
+9,657
| +8% | +$214K | 0.41% | 46 |
|
|
2024
Q3 | $2.97M | Buy |
123,094
+6,041
| +5% | +$146K | 0.44% | 47 |
|
|
2024
Q2 | $2.8M | Buy |
+117,053
| New | +$2.8M | 0.46% | 43 |
|
|
2023
Q4 | $2.66M | Buy |
120,416
+87,929
| +271% | +$1.95M | 0.53% | 39 |
|
|
2023
Q3 | $683K | Sell |
32,487
-17,038
| -34% | -$358K | 0.24% | 96 |
|
|
2023
Q2 | $1.03M | Sell |
49,525
-397
| -0.8% | -$8.27K | 0.29% | 79 |
|
|
2023
Q1 | $1.06M | Buy |
49,922
+14,896
| +43% | +$317K | 0.35% | 79 |
|
|
2022
Q4 | $737K | Buy |
+35,026
| New | +$737K | 0.25% | 96 |
|
|
2020
Q4 | $2.29M | Buy |
+90,670
| New | +$2.29M | 1.16% | 17 |
|