Envestnet Asset Management’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
83,237
+5,914
| +8% | +$240K | ﹤0.01% | 2475 |
|
|
2025
Q1 | $2.87M | Buy |
77,323
+4,997
| +7% | +$186K | ﹤0.01% | 2484 |
|
|
2024
Q4 | $2.73M | Buy |
72,326
+25,708
| +55% | +$970K | ﹤0.01% | 2504 |
|
|
2024
Q3 | $1.92M | Buy |
46,618
+9,964
| +27% | +$409K | ﹤0.01% | 2687 |
|
|
2024
Q2 | $1.49M | Buy |
36,654
+10,090
| +38% | +$410K | ﹤0.01% | 2772 |
|
|
2024
Q1 | $1.03M | Buy |
26,564
+6,256
| +31% | +$242K | ﹤0.01% | 3010 |
|
|
2023
Q4 | $781K | Buy |
20,308
+705
| +4% | +$27.1K | ﹤0.01% | 3081 |
|
|
2023
Q3 | $754K | Sell |
19,603
-135
| -0.7% | -$5.19K | ﹤0.01% | 3022 |
|
|
2023
Q2 | $717K | Buy |
19,738
+3,754
| +23% | +$136K | ﹤0.01% | 2998 |
|
|
2023
Q1 | $595K | Buy |
+15,984
| New | +$595K | ﹤0.01% | 3034 |
|
|
2021
Q3 | – | Sell |
-6,069
| Closed | -$283K | – | 3701 |
|
|
2021
Q2 | $283K | Buy |
+6,069
| New | +$283K | ﹤0.01% | 3322 |
|
|
2019
Q4 | – | Sell |
-14,875
| Closed | -$507K | – | 3106 |
|
|
2019
Q3 | $507K | Buy |
14,875
+666
| +5% | +$22.7K | ﹤0.01% | 2362 |
|
|
2019
Q2 | $498K | Buy |
14,209
+4,210
| +42% | +$148K | ﹤0.01% | 2412 |
|
|
2019
Q1 | $355K | Sell |
9,999
-38
| -0.4% | -$1.35K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $323K | Buy |
+10,037
| New | +$323K | ﹤0.01% | 2388 |
|
|
2018
Q3 | – | Sell |
-83,404
| Closed | -$3.19M | – | 1693 |
|
|
2018
Q2 | $3.19M | Sell |
83,404
-7,553
| -8% | -$289K | 0.01% | 634 |
|
|
2018
Q1 | $3.76M | Sell |
90,957
-24,640
| -21% | -$1.02M | 0.01% | 488 |
|
|
2017
Q4 | $5.01M | Sell |
115,597
-25,836
| -18% | -$1.12M | 0.01% | 598 |
|
|
2017
Q3 | $5.85M | Sell |
141,433
-5,675
| -4% | -$235K | 0.01% | 500 |
|
|
2017
Q2 | $5.43M | Sell |
147,108
-25,070
| -15% | -$925K | 0.02% | 539 |
|
|
2017
Q1 | $6.26M | Buy |
172,178
+4,964
| +3% | +$181K | 0.02% | 497 |
|
|
2016
Q4 | $5.04M | Sell |
167,214
-3,259
| -2% | -$98.3K | 0.02% | 550 |
|
|
2016
Q3 | $5.59M | Buy |
170,473
+19,832
| +13% | +$650K | 0.02% | 540 |
|
|
2016
Q2 | $4.47M | Sell |
150,641
-5,488
| -4% | -$163K | 0.02% | 672 |
|
|
2016
Q1 | $4.55M | Buy |
+156,129
| New | +$4.55M | 0.02% | 630 |
|
|
2014
Q4 | – | Sell |
-11,783
| Closed | -$428K | – | 2569 |
|
|
2014
Q3 | $428K | Buy |
11,783
+1,467
| +14% | +$53.3K | ﹤0.01% | 828 |
|
|
2014
Q2 | $382K | Sell |
10,316
-199
| -2% | -$7.37K | ﹤0.01% | 831 |
|
|
2014
Q1 | $385K | Buy |
10,515
+2,500
| +31% | +$91.5K | ﹤0.01% | 718 |
|
|
2013
Q4 | $289K | Buy |
8,015
+4,973
| +163% | +$179K | ﹤0.01% | 747 |
|
|
2013
Q3 | $105K | Buy |
+3,042
| New | +$105K | ﹤0.01% | 965 |
|