D.A. Davidson & Co’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
Q2 | $769K | Sell |
31,317
-896
| -3% | -$22K | 0.01% | 893 |
|
|
2025
Q1 | $736K | Sell |
32,213
-44
| -0.1% | -$1.01K | 0.01% | 876 |
|
|
2024
Q4 | $711K | Buy |
32,257
+974
| +3% | +$21.5K | 0.01% | 897 |
|
|
2024
Q3 | $750K | Buy |
31,283
+1,941
| +7% | +$46.5K | 0.01% | 872 |
|
|
2024
Q2 | $702K | Buy |
29,342
+129
| +0.4% | +$3.09K | 0.01% | 854 |
|
|
2024
Q1 | $668K | Sell |
29,213
-1,668
| -5% | -$38.1K | 0.01% | 878 |
|
|
2023
Q4 | $683K | Sell |
30,881
-3,271
| -10% | -$72.4K | 0.01% | 834 |
|
|
2023
Q3 | $713K | Sell |
34,152
-1,705
| -5% | -$35.6K | 0.01% | 792 |
|
|
2023
Q2 | $759K | Buy |
35,857
+406
| +1% | +$8.6K | 0.01% | 781 |
|
|
2023
Q1 | $752K | Buy |
35,451
+2,321
| +7% | +$49.2K | 0.01% | 768 |
|
|
2022
Q4 | $697K | Sell |
33,130
-6,451
| -16% | -$136K | 0.01% | 749 |
|
|
2022
Q3 | $732K | Sell |
39,581
-10,165
| -20% | -$188K | 0.01% | 694 |
|
|
2022
Q2 | $1.06M | Sell |
49,746
-740
| -1% | -$15.8K | 0.01% | 578 |
|
|
2022
Q1 | $1.27M | Buy |
50,486
+229
| +0.5% | +$5.76K | 0.01% | 579 |
|
|
2021
Q4 | $1.31M | Buy |
50,257
+922
| +2% | +$24.1K | 0.01% | 575 |
|
|
2021
Q3 | $1.33M | Sell |
49,335
-6,274
| -11% | -$169K | 0.02% | 548 |
|
|
2021
Q2 | $1.56M | Buy |
55,609
+6,624
| +14% | +$185K | 0.02% | 499 |
|
|
2021
Q1 | $1.29M | Buy |
48,985
+1,612
| +3% | +$42.5K | 0.02% | 516 |
|
|
2020
Q4 | $1.2M | Buy |
47,373
+1,623
| +4% | +$41K | 0.02% | 466 |
|
|
2020
Q3 | $990K | Buy |
45,750
+2,566
| +6% | +$55.5K | 0.02% | 445 |
|
|
2020
Q2 | $906K | Sell |
43,184
-71,290
| -62% | -$1.5M | 0.02% | 465 |
|
|
2020
Q1 | $2.01M | Buy |
114,474
+7,902
| +7% | +$139K | 0.04% | 319 |
|
|
2019
Q4 | $2.83M | Sell |
106,572
-72,176
| -40% | -$1.92M | 0.05% | 304 |
|
|
2019
Q3 | $4.21M | Buy |
178,748
+2,287
| +1% | +$53.8K | 0.08% | 205 |
|
|
2019
Q2 | $4.45M | Buy |
176,461
+48,219
| +38% | +$1.22M | 0.08% | 185 |
|
|
2019
Q1 | $3.04M | Buy |
128,242
+6,653
| +5% | +$158K | 0.05% | 278 |
|
|
2018
Q4 | $2.78M | Buy |
121,589
+76,820
| +172% | +$1.75M | 0.05% | 268 |
|
|
2018
Q3 | $1.12M | Buy |
44,769
+3,032
| +7% | +$76K | 0.02% | 483 |
|
|
2018
Q2 | $1.08M | Buy |
41,737
+5,547
| +15% | +$143K | 0.02% | 477 |
|
|
2018
Q1 | $1.06M | Buy |
36,190
+8,056
| +29% | +$236K | 0.02% | 459 |
|
|
2017
Q4 | $785K | Buy |
28,134
+15,021
| +115% | +$419K | 0.02% | 525 |
|
|
2017
Q3 | $358K | Buy |
13,113
+2,009
| +18% | +$54.8K | 0.01% | 779 |
|
|
2017
Q2 | $259K | Buy |
11,104
+2,329
| +27% | +$54.3K | 0.01% | 851 |
|
|
2017
Q1 | $200K | Sell |
8,775
-1,725
| -16% | -$39.3K | ﹤0.01% | 938 |
|
|
2016
Q4 | $213K | Buy |
10,500
+1,000
| +11% | +$20.3K | ﹤0.01% | 974 |
|
|
2016
Q3 | $197K | Sell |
9,500
-950
| -9% | -$19.7K | ﹤0.01% | 954 |
|
|
2016
Q2 | $200K | Sell |
10,450
-840
| -7% | -$16.1K | 0.01% | 839 |
|
|
2016
Q1 | $217K | Buy |
11,290
+700
| +7% | +$13.5K | 0.01% | 804 |
|
|
2015
Q4 | $190K | Sell |
10,590
-1,200
| -10% | -$21.5K | 0.01% | 848 |
|
|
2015
Q3 | $212K | Sell |
11,790
-2,200
| -16% | -$39.6K | 0.01% | 800 |
|
|
2015
Q2 | $321K | Buy |
13,990
+3,350
| +31% | +$76.9K | 0.01% | 699 |
|
|
2015
Q1 | $236K | Sell |
10,640
-690
| -6% | -$15.3K | 0.01% | 808 |
|
|
2014
Q4 | $244K | Buy |
11,330
+300
| +3% | +$6.46K | 0.01% | 803 |
|
|
2014
Q3 | $262K | Buy |
11,030
+600
| +6% | +$14.3K | 0.01% | 778 |
|
|
2014
Q2 | $262K | Buy |
10,430
+200
| +2% | +$5.02K | 0.01% | 796 |
|
|
2014
Q1 | $244K | Buy |
10,230
+2,650
| +35% | +$63.2K | 0.01% | 809 |
|
|
2013
Q4 | $188K | Buy |
7,580
+625
| +9% | +$15.5K | 0.01% | 852 |
|
|
2013
Q3 | $169K | Buy |
6,955
+1,025
| +17% | +$24.9K | 0.01% | 743 |
|
|
2013
Q2 | $136K | Buy |
+5,930
| New | +$136K | 0.01% | 777 |
|