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

Empirical Wealth Management’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.4M	Buy	636,366 +19,187	+3%	+$621K	0.3%	66
2026 Q1	$18.5M	Buy	617,179 +11,746	+2%	+$350K	0.32%	56
2025 Q4	$16.6M	Buy	605,433 +3,711	+0.6%	+$100K	0.3%	63
2025 Q3	$16.3M	Sell	601,722 -4,687	-0.8%	-$122K	0.33%	59
2025 Q2	$14.9M	Buy	606,409 +33,117	+6%	+$770K	0.34%	60
2025 Q1	$13.1M	Buy	573,292 +4,084	+0.7%	+$92.1K	0.34%	57
2024 Q4	$12.5M	Buy	569,208 +13,754	+2%	+$314K	0.34%	60
2024 Q3	$13.3M	Sell	555,454 -32,543	-6%	-$760K	0.38%	57
2024 Q2	$14.1M	Sell	587,997 -21,138	-3%	-$508K	0.42%	44
2024 Q1	$13.9M	Sell	609,135 -6,012	-1%	-$136K	0.43%	43
2023 Q4	$13.6M	Sell	615,147 -20,838	-3%	-$435K	0.46%	39
2023 Q3	$13.3M	Sell	635,985 -13,805	-2%	-$301K	0.52%	35
2023 Q2	$13.8M	Sell	649,790 -28,133	-4%	-$600K	0.56%	32
2023 Q1	$14.4M	Sell	677,923 -16,682	-2%	-$359K	0.62%	31
2022 Q4	$14.6M	Buy	694,605 +107,474	+18%	+$2.15M	0.69%	29
2022 Q3	$10.9M	Buy	587,131 +53,932	+10%	+$1.13M	0.57%	37
2022 Q2	$11.4M	Buy	533,199 +153,133	+40%	+$3.62M	0.6%	38
2022 Q1	$9.55M	Sell	380,066 -34,371	-8%	-$885K	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%	-$424K	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%	-$1.94M	0.63%	29
2020 Q4	$9.38M	Buy	371,178 +1,007	+0.3%	+$23.2K	0.72%	28
2020 Q3	$8.01M	Sell	370,171 -1,089	-0.3%	-$24.8K	0.68%	27
2020 Q2	$7.79M	Sell	371,260 -8,598	-2%	-$171K	0.73%	27
2020 Q1	$6.68M	Buy	379,858 +201,130	+113%	+$4.73M	0.73%	27
2019 Q4	$4.74M	Buy	178,728 +3,199	+2%	+$78.7K	0.52%	34
2019 Q3	$4.13M	Buy	175,529 +110,426	+170%	+$2.67M	0.5%	37
2019 Q2	$1.64M	Buy	65,103 +21,183	+48%	+$516K	0.21%	77
2019 Q1	$1.1M	Buy	43,920 +2,321	+6%	+$57.6K	0.16%	79
2018 Q4	$950K	Buy	41,599 +14,053	+51%	+$329K	0.16%	75
2018 Q3	$690K	Sell	27,546 -30,512	-53%	-$772K	0.12%	96
2018 Q2	$1.5M	Buy	58,058 +22,712	+64%	+$639K	0.28%	53
2018 Q1	$1.03M	Buy	35,346 +17,902	+103%	+$529K	0.2%	57
2017 Q4	$487K	Buy	17,444 +23	+0.1%	+$628	0.1%	90
2017 Q3	$477K	Sell	17,421 -184	-1%	-$4.78K	0.11%	87
2017 Q2	$412K	Sell	17,605 -10,695	-38%	-$245K	0.1%	91
2017 Q1	$648K	Sell	28,300 -750	-3%	-$16.8K	0.16%	67
2016 Q4	$590K	Buy	29,050 +26	+0.1%	+$532	0.14%	71
2016 Q3	$602K	Buy	29,024 +20	+0.1%	+$412	0.16%	62
2016 Q2	$557K	Sell	29,004 -12,040	-29%	-$225K	0.15%	64
2016 Q1	$790K	Sell	41,044 -47,213	-53%	-$818K	0.19%	58
2015 Q4	$1.59M	Sell	88,257 -13,584	-13%	-$257K	0.39%	30
2015 Q3	$1.83M	Buy	101,841 +77,232	+314%	+$1.55M	0.43%	33
2015 Q2	$565K	Buy	+24,609	New	+$599K	0.13%	71