EWM
Empirical Wealth Management’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 | $14.9M | Buy |
606,409
+33,117
| +6% | +$813K | 0.34% | 60 |
|
|
2025
Q1 | $13.1M | Buy |
573,292
+4,084
| +0.7% | +$93.4K | 0.34% | 57 |
|
|
2024
Q4 | $12.5M | Buy |
569,208
+13,754
| +2% | +$303K | 0.34% | 60 |
|
|
2024
Q3 | $13.3M | Sell |
555,454
-32,543
| -6% | -$780K | 0.37% | 57 |
|
|
2024
Q2 | $14.1M | Sell |
587,997
-21,138
| -3% | -$506K | 0.42% | 43 |
|
|
2024
Q1 | $13.9M | Sell |
609,135
-6,012
| -1% | -$137K | 0.42% | 42 |
|
|
2023
Q4 | $13.6M | Sell |
615,147
-20,838
| -3% | -$461K | 0.45% | 38 |
|
|
2023
Q3 | $13.3M | Sell |
635,985
-13,805
| -2% | -$288K | 0.52% | 35 |
|
|
2023
Q2 | $13.8M | Sell |
649,790
-28,133
| -4% | -$596K | 0.55% | 32 |
|
|
2023
Q1 | $14.4M | Sell |
677,923
-16,682
| -2% | -$354K | 0.62% | 31 |
|
|
2022
Q4 | $14.6M | Buy |
694,605
+107,474
| +18% | +$2.26M | 0.69% | 29 |
|
|
2022
Q3 | $10.9M | Buy |
587,131
+53,932
| +10% | +$997K | 0.57% | 37 |
|
|
2022
Q2 | $11.4M | Buy |
533,199
+153,133
| +40% | +$3.27M | 0.6% | 38 |
|
|
2022
Q1 | $9.56M | Sell |
380,066
-34,371
| -8% | -$864K | 0.48% | 40 |
|
|
2021
Q4 | $10.8M | Buy |
414,437
+55,200
| +15% | +$1.44M | 0.54% | 39 |
|
|
2021
Q3 | $9.67M | Sell |
359,237
-15,455
| -4% | -$416K | 0.55% | 38 |
|
|
2021
Q2 | $10.5M | Buy |
374,692
+76,629
| +26% | +$2.14M | 0.63% | 31 |
|
|
2021
Q1 | $7.86M | Sell |
298,063
-73,115
| -20% | -$1.93M | 0.63% | 29 |
|
|
2020
Q4 | $9.38M | Buy |
371,178
+1,007
| +0.3% | +$25.5K | 0.72% | 28 |
|
|
2020
Q3 | $8.01M | Sell |
370,171
-1,089
| -0.3% | -$23.6K | 0.68% | 27 |
|
|
2020
Q2 | $7.79M | Sell |
371,260
-8,598
| -2% | -$180K | 0.73% | 27 |
|
|
2020
Q1 | $6.68M | Buy |
379,858
+201,130
| +113% | +$3.54M | 0.73% | 27 |
|
|
2019
Q4 | $4.74M | Buy |
178,728
+3,199
| +2% | +$84.9K | 0.52% | 34 |
|
|
2019
Q3 | $4.13M | Buy |
175,529
+110,426
| +170% | +$2.6M | 0.5% | 37 |
|
|
2019
Q2 | $1.64M | Buy |
65,103
+21,183
| +48% | +$534K | 0.21% | 77 |
|
|
2019
Q1 | $1.1M | Buy |
43,920
+2,321
| +6% | +$58.1K | 0.16% | 79 |
|
|
2018
Q4 | $950K | Buy |
41,599
+14,053
| +51% | +$321K | 0.16% | 75 |
|
|
2018
Q3 | $690K | Sell |
27,546
-30,512
| -53% | -$764K | 0.12% | 96 |
|
|
2018
Q2 | $1.5M | Buy |
58,058
+22,712
| +64% | +$587K | 0.28% | 53 |
|
|
2018
Q1 | $1.04M | Buy |
35,346
+17,902
| +103% | +$524K | 0.2% | 57 |
|
|
2017
Q4 | $487K | Buy |
17,444
+23
| +0.1% | +$642 | 0.1% | 90 |
|
|
2017
Q3 | $477K | Sell |
17,421
-184
| -1% | -$5.04K | 0.11% | 87 |
|
|
2017
Q2 | $412K | Sell |
17,605
-10,695
| -38% | -$250K | 0.1% | 91 |
|
|
2017
Q1 | $648K | Sell |
28,300
-750
| -3% | -$17.2K | 0.16% | 67 |
|
|
2016
Q4 | $590K | Buy |
29,050
+26
| +0.1% | +$528 | 0.14% | 71 |
|
|
2016
Q3 | $602K | Buy |
29,024
+20
| +0.1% | +$415 | 0.16% | 62 |
|
|
2016
Q2 | $557K | Sell |
29,004
-12,040
| -29% | -$231K | 0.15% | 64 |
|
|
2016
Q1 | $790K | Sell |
41,044
-47,213
| -53% | -$909K | 0.19% | 58 |
|
|
2015
Q4 | $1.59M | Sell |
88,257
-13,584
| -13% | -$244K | 0.39% | 30 |
|
|
2015
Q3 | $1.83M | Buy |
101,841
+77,232
| +314% | +$1.39M | 0.43% | 33 |
|
|
2015
Q2 | $565K | Buy |
+24,609
| New | +$565K | 0.13% | 71 |
|