Element Wealth’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 | $219K | Sell |
8,910
-8
| -0.1% | -$196 | 0.1% | 169 |
|
|
2025
Q1 | $204K | Sell |
8,918
-185
| -2% | -$4.23K | 0.11% | 155 |
|
|
2024
Q4 | $201K | Sell |
9,103
-108
| -1% | -$2.38K | 0.1% | 150 |
|
|
2024
Q3 | $221K | Sell |
9,211
-60
| -0.6% | -$1.44K | 0.12% | 141 |
|
|
2024
Q2 | $222K | Sell |
9,271
-632
| -6% | -$15.1K | 0.12% | 130 |
|
|
2024
Q1 | $226K | Sell |
9,903
-574
| -5% | -$13.1K | 0.13% | 125 |
|
|
2023
Q4 | $232K | Sell |
10,477
-613
| -6% | -$13.6K | 0.15% | 120 |
|
|
2023
Q3 | $231K | Sell |
11,090
-258
| -2% | -$5.38K | 0.17% | 108 |
|
|
2023
Q2 | $240K | Sell |
11,348
-222
| -2% | -$4.7K | 0.17% | 104 |
|
|
2023
Q1 | $245K | Sell |
11,570
-253
| -2% | -$5.36K | 0.18% | 98 |
|
|
2022
Q4 | $249K | Sell |
11,823
-176
| -1% | -$3.7K | 0.2% | 98 |
|
|
2022
Q3 | $222K | Sell |
11,999
-19
| -0.2% | -$352 | 0.2% | 91 |
|
|
2022
Q2 | $256K | Sell |
12,018
-692
| -5% | -$14.7K | 0.25% | 81 |
|
|
2022
Q1 | $320K | Sell |
12,710
-305
| -2% | -$7.68K | 0.26% | 76 |
|
|
2021
Q4 | $340K | Sell |
13,015
-184
| -1% | -$4.81K | 0.26% | 68 |
|
|
2021
Q3 | $355K | Buy |
13,199
+5
| +0% | +$134 | 0.28% | 64 |
|
|
2021
Q2 | $369K | Sell |
13,194
-127
| -1% | -$3.55K | 0.29% | 64 |
|
|
2021
Q1 | $351K | Sell |
13,321
-98
| -0.7% | -$2.58K | 0.29% | 61 |
|
|
2020
Q4 | $339K | Sell |
13,419
-514
| -4% | -$13K | 0.31% | 59 |
|
|
2020
Q3 | $302K | Sell |
13,933
-432
| -3% | -$9.36K | 0.32% | 60 |
|
|
2020
Q2 | $301K | Sell |
14,365
-137
| -0.9% | -$2.87K | 0.35% | 55 |
|
|
2020
Q1 | $255K | Sell |
14,502
-512
| -3% | -$9K | 0.35% | 53 |
|
|
2019
Q4 | $398K | Buy |
+15,014
| New | +$398K | 0.41% | 37 |
|