Equitable Holdings’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 | $314K | Sell |
7,744
-7,967
| -51% | -$324K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $584K | Sell |
15,711
-3,579
| -19% | -$133K | 0.01% | 871 |
|
|
2024
Q4 | $728K | Sell |
19,290
-25
| -0.1% | -$943 | 0.01% | 762 |
|
|
2024
Q3 | $793K | Sell |
19,315
-3,406
| -15% | -$140K | 0.01% | 740 |
|
|
2024
Q2 | $922K | Sell |
22,721
-506
| -2% | -$20.5K | 0.01% | 668 |
|
|
2024
Q1 | $899K | Sell |
23,227
-13,168
| -36% | -$510K | 0.01% | 643 |
|
|
2023
Q4 | $1.4M | Buy |
36,395
+680
| +2% | +$26.1K | 0.02% | 503 |
|
|
2023
Q3 | $1.37M | Buy |
35,715
+2,431
| +7% | +$93.5K | 0.02% | 458 |
|
|
2023
Q2 | $1.21M | Buy |
33,284
+8,883
| +36% | +$323K | 0.02% | 474 |
|
|
2023
Q1 | $908K | Buy |
24,401
+10,513
| +76% | +$391K | 0.01% | 492 |
|
|
2022
Q4 | $541K | Sell |
13,888
-96
| -0.7% | -$3.74K | 0.01% | 593 |
|
|
2022
Q3 | $446K | Sell |
13,984
-10,289
| -42% | -$328K | 0.01% | 585 |
|
|
2022
Q2 | $843K | Buy |
24,273
+639
| +3% | +$22.2K | 0.02% | 444 |
|
|
2022
Q1 | $960K | Buy |
23,634
+3,250
| +16% | +$132K | 0.02% | 420 |
|
|
2021
Q4 | $819K | Buy |
20,384
+1,630
| +9% | +$65.5K | 0.01% | 445 |
|
|
2021
Q3 | $793K | Buy |
18,754
+1,824
| +11% | +$77.1K | 0.01% | 436 |
|
|
2021
Q2 | $790K | Buy |
16,930
+2,913
| +21% | +$136K | 0.01% | 424 |
|
|
2021
Q1 | $610K | Buy |
+14,017
| New | +$610K | 0.01% | 462 |
|
|
2020
Q1 | – | Sell |
-9,366
| Closed | -$370K | – | 594 |
|
|
2019
Q4 | $370K | Buy |
+9,366
| New | +$370K | 0.01% | 458 |
|