Element Wealth’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$264K	Sell	8,823 -48	-0.5%	-$1.43K	0.11%	173
2025 Q4	$243K	Hold	8,871	–	–	0.1%	179
2025 Q3	$240K	Sell	8,871 -39	-0.4%	-$1.01K	0.1%	166
2025 Q2	$219K	Sell	8,910 -8	-0.1%	-$186	0.1%	169
2025 Q1	$204K	Sell	8,918 -185	-2%	-$4.17K	0.11%	155
2024 Q4	$201K	Sell	9,103 -108	-1%	-$2.46K	0.1%	150
2024 Q3	$221K	Sell	9,211 -60	-0.6%	-$1.4K	0.12%	141
2024 Q2	$222K	Sell	9,271 -632	-6%	-$15.2K	0.12%	130
2024 Q1	$226K	Sell	9,903 -574	-5%	-$13K	0.13%	125
2023 Q4	$232K	Sell	10,477 -613	-6%	-$12.8K	0.15%	120
2023 Q3	$231K	Sell	11,090 -258	-2%	-$5.63K	0.17%	109
2023 Q2	$240K	Sell	11,348 -222	-2%	-$4.73K	0.17%	104
2023 Q1	$245K	Sell	11,570 -253	-2%	-$5.44K	0.18%	98
2022 Q4	$249K	Sell	11,823 -176	-1%	-$3.52K	0.2%	98
2022 Q3	$222K	Sell	11,999 -19	-0.2%	-$398	0.2%	91
2022 Q2	$256K	Sell	12,018 -692	-5%	-$16.3K	0.25%	81
2022 Q1	$320K	Sell	12,710 -305	-2%	-$7.86K	0.26%	76
2021 Q4	$340K	Sell	13,015 -184	-1%	-$4.8K	0.26%	68
2021 Q3	$355K	Buy	13,199 +5	+0%	+$137	0.28%	64
2021 Q2	$369K	Sell	13,194 -127	-1%	-$3.54K	0.29%	64
2021 Q1	$351K	Sell	13,321 -98	-0.7%	-$2.6K	0.29%	61
2020 Q4	$339K	Sell	13,419 -514	-4%	-$11.9K	0.31%	59
2020 Q3	$302K	Sell	13,933 -432	-3%	-$9.84K	0.32%	61
2020 Q2	$301K	Sell	14,365 -137	-0.9%	-$2.72K	0.35%	55
2020 Q1	$255K	Sell	14,502 -512	-3%	-$12K	0.35%	53
2019 Q4	$398K	Buy	+15,014	New	+$369K	0.41%	37