Envestnet Asset 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 | $13.6M | Sell |
555,408
-6,519
| -1% | -$160K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $12.8M | Buy |
561,927
+16,264
| +3% | +$372K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $12M | Buy |
545,663
+12,493
| +2% | +$275K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $12.8M | Buy |
533,170
+3,471
| +0.7% | +$83.2K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $12.7M | Buy |
529,699
+12,052
| +2% | +$289K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $11.8M | Buy |
517,647
+811
| +0.2% | +$18.5K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $11.4M | Buy |
516,836
+5,957
| +1% | +$132K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $10.7M | Sell |
510,879
-18,941
| -4% | -$395K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $11.2M | Buy |
529,820
+53,968
| +11% | +$1.14M | 0.01% | 1231 |
|
|
2023
Q1 | $10.1M | Buy |
475,852
+39,257
| +9% | +$832K | ﹤0.01% | 1238 |
|
|
2022
Q4 | $9.18M | Buy |
436,595
+9,843
| +2% | +$207K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $7.89M | Buy |
426,752
+33,937
| +9% | +$628K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $8.38M | Sell |
392,815
-710
| -0.2% | -$15.1K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $9.89M | Sell |
393,525
-11,302
| -3% | -$284K | 0.01% | 1205 |
|
|
2021
Q4 | $10.6M | Buy |
404,827
+1,256
| +0.3% | +$32.8K | 0.01% | 1155 |
|
|
2021
Q3 | $10.9M | Sell |
403,571
-82,283
| -17% | -$2.22M | 0.01% | 1101 |
|
|
2021
Q2 | $13.6M | Sell |
485,854
-299,675
| -38% | -$8.38M | 0.01% | 967 |
|
|
2021
Q1 | $20.7M | Buy |
785,529
+94,344
| +14% | +$2.49M | 0.01% | 702 |
|
|
2020
Q4 | $17.5M | Buy |
691,185
+167,407
| +32% | +$4.23M | 0.01% | 670 |
|
|
2020
Q3 | $11.3M | Buy |
523,778
+33,508
| +7% | +$725K | 0.01% | 769 |
|
|
2020
Q2 | $10.3M | Buy |
490,270
+23,542
| +5% | +$494K | 0.01% | 774 |
|
|
2020
Q1 | $8.21M | Buy |
466,728
+83,130
| +22% | +$1.46M | 0.01% | 755 |
|
|
2019
Q4 | $10.2M | Buy |
383,598
+26,094
| +7% | +$693K | 0.01% | 800 |
|
|
2019
Q3 | $8.42M | Buy |
357,504
+33,592
| +10% | +$791K | 0.01% | 821 |
|
|
2019
Q2 | $8.16M | Buy |
323,912
+45,872
| +16% | +$1.16M | 0.01% | 817 |
|
|
2019
Q1 | $6.96M | Buy |
278,040
+147,780
| +113% | +$3.7M | 0.01% | 847 |
|
|
2018
Q4 | $2.97M | Buy |
130,260
+107,163
| +464% | +$2.45M | ﹤0.01% | 1135 |
|
|
2018
Q3 | $579K | Sell |
23,097
-4,318
| -16% | -$108K | ﹤0.01% | 896 |
|
|
2018
Q2 | $709K | Buy |
27,415
+7,874
| +40% | +$204K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $562K | Buy |
19,541
+1,277
| +7% | +$36.7K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $510K | Buy |
18,264
+1,293
| +8% | +$36.1K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $463K | Buy |
16,971
+3,583
| +27% | +$97.8K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $313K | Sell |
13,388
-14,028
| -51% | -$328K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $628K | Buy |
27,416
+3,952
| +17% | +$90.5K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $478K | Sell |
23,464
-5,479
| -19% | -$112K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $601K | Sell |
28,943
-9,456
| -25% | -$196K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $737K | Buy |
38,399
+1,383
| +4% | +$26.5K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $713K | Sell |
37,016
-4,617
| -11% | -$88.9K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $748K | Buy |
41,633
+1,795
| +5% | +$32.3K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $717K | Sell |
39,838
-56,280
| -59% | -$1.01M | ﹤0.01% | 1434 |
|
|
2015
Q2 | $2.21M | Sell |
96,118
-77,381
| -45% | -$1.78M | 0.01% | 991 |
|
|
2015
Q1 | $3.85M | Buy |
173,499
+56,806
| +49% | +$1.26M | 0.02% | 668 |
|
|
2014
Q4 | $2.52M | Buy |
116,693
+27,087
| +30% | +$584K | 0.03% | 335 |
|
|
2014
Q3 | $2.13M | Sell |
89,606
-9,646
| -10% | -$229K | 0.02% | 379 |
|
|
2014
Q2 | $2.5M | Buy |
99,252
+34,886
| +54% | +$878K | 0.03% | 329 |
|
|
2014
Q1 | $1.54M | Buy |
64,366
+3,207
| +5% | +$76.8K | 0.02% | 355 |
|
|
2013
Q4 | $1.52M | Buy |
+61,159
| New | +$1.52M | 0.02% | 352 |
|
|
2013
Q3 | – | Sell |
-2,387
| Closed | -$55K | – | 2430 |
|
|
2013
Q2 | $55K | Buy |
+2,387
| New | +$55K | ﹤0.01% | 1147 |
|