Cornerstone Planning Group’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 | $3.25M | Sell |
77,610
-233,097
| -75% | -$9.75M | 0.66% | 22 |
|
|
2025
Q1 | $11.3M | Buy |
310,707
+24,978
| +9% | +$911K | 2.71% | 12 |
|
|
2024
Q4 | $10.7M | Buy |
285,729
+15,995
| +6% | +$600K | 2.63% | 13 |
|
|
2024
Q3 | $10.5M | Buy |
269,734
+16,197
| +6% | +$633K | 2.79% | 12 |
|
|
2024
Q2 | $9.7M | Buy |
253,537
+16,960
| +7% | +$649K | 2.78% | 12 |
|
|
2024
Q1 | $9.55M | Buy |
236,577
+20,689
| +10% | +$835K | 2.97% | 11 |
|
|
2023
Q4 | $8.3M | Buy |
215,888
+18,646
| +9% | +$717K | 2.74% | 11 |
|
|
2023
Q3 | $7.59M | Buy |
197,242
+28,010
| +17% | +$1.08M | 2.89% | 10 |
|
|
2023
Q2 | $6.15M | Buy |
+169,232
| New | +$6.15M | 2.43% | 11 |
|
|
2022
Q4 | $5.13M | Buy |
+128,509
| New | +$5.13M | 2.15% | 10 |
|