EWM
EPG 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 | – | Sell |
-2,410
| Closed | -$55.1K | – | 340 |
|
|
2025
Q1 | $55.1K | Buy |
2,410
+2
| +0.1% | +$46 | 0.02% | 280 |
|
|
2024
Q4 | $53K | Sell |
2,408
-2,262
| -48% | -$49.8K | 0.01% | 292 |
|
|
2024
Q3 | $112K | Buy |
+4,670
| New | +$112K | 0.03% | 261 |
|
|
2024
Q2 | – | Sell |
-4,625
| Closed | -$106K | – | 273 |
|
|
2024
Q1 | $106K | Buy |
4,625
+14
| +0.3% | +$320 | 0.03% | 275 |
|
|
2023
Q4 | $103K | Buy |
4,611
+14
| +0.3% | +$314 | 0.03% | 263 |
|
|
2023
Q3 | $95.9K | Buy |
4,597
+76
| +2% | +$1.59K | 0.03% | 261 |
|
|
2023
Q2 | $95.8K | Sell |
4,521
-920
| -17% | -$19.5K | 0.03% | 260 |
|
|
2023
Q1 | $115K | Sell |
5,441
-652
| -11% | -$13.8K | 0.04% | 256 |
|
|
2022
Q4 | $128K | Sell |
6,093
-1,308
| -18% | -$27.5K | 0.05% | 228 |
|
|
2022
Q3 | $137K | Sell |
7,401
-17,653
| -70% | -$327K | 0.06% | 217 |
|
|
2022
Q2 | $534K | Sell |
25,054
-2,413
| -9% | -$51.4K | 0.23% | 95 |
|
|
2022
Q1 | $691K | Buy |
27,467
+716
| +3% | +$18K | 0.24% | 84 |
|
|
2021
Q4 | $698K | Sell |
26,751
-1,671
| -6% | -$43.6K | 0.25% | 82 |
|
|
2021
Q3 | $765K | Buy |
28,422
+890
| +3% | +$24K | 0.31% | 73 |
|
|
2021
Q2 | $770K | Buy |
27,532
+983
| +4% | +$27.5K | 0.33% | 73 |
|
|
2021
Q1 | $700K | Sell |
26,549
-79,335
| -75% | -$2.09M | 0.34% | 69 |
|
|
2020
Q4 | $2.68M | Sell |
105,884
-6,874
| -6% | -$174K | 1.61% | 13 |
|
|
2020
Q3 | $2.44M | Buy |
112,758
+11,405
| +11% | +$247K | 1.8% | 10 |
|
|
2020
Q2 | $2.13M | Buy |
101,353
+3,669
| +4% | +$77K | 1.51% | 15 |
|
|
2020
Q1 | $1.72M | Buy |
97,684
+4,908
| +5% | +$86.3K | 1.26% | 14 |
|
|
2019
Q4 | $2.46M | Buy |
+92,776
| New | +$2.46M | 1.8% | 13 |
|