First Trust Advisors’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Sell |
29,034
-545
| -2% | -$13.4K | ﹤0.01% | 2172 |
|
|
2025
Q1 | $676K | Sell |
29,579
-588
| -2% | -$13.4K | ﹤0.01% | 2154 |
|
|
2024
Q4 | $665K | Buy |
30,167
+1,503
| +5% | +$33.1K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $687K | Buy |
28,664
+145
| +0.5% | +$3.47K | ﹤0.01% | 2102 |
|
|
2024
Q2 | $683K | Sell |
28,519
-797
| -3% | -$19.1K | ﹤0.01% | 2053 |
|
|
2024
Q1 | $670K | Sell |
29,316
-107,112
| -79% | -$2.45M | ﹤0.01% | 2088 |
|
|
2023
Q4 | $3.02M | Buy |
136,428
+108,522
| +389% | +$2.4M | ﹤0.01% | 1547 |
|
|
2023
Q3 | $582K | Sell |
27,906
-1,301,565
| -98% | -$27.2M | ﹤0.01% | 2125 |
|
|
2023
Q2 | $28.2M | Buy |
1,329,471
+40,024
| +3% | +$848K | 0.03% | 597 |
|
|
2023
Q1 | $27.3M | Buy |
1,289,447
+59,011
| +5% | +$1.25M | 0.03% | 621 |
|
|
2022
Q4 | $25.9M | Buy |
1,230,436
+1,199,776
| +3,913% | +$25.2M | 0.03% | 609 |
|
|
2022
Q3 | $567K | Buy |
30,660
+431
| +1% | +$7.97K | ﹤0.01% | 2158 |
|
|
2022
Q2 | $645K | Sell |
30,229
-906
| -3% | -$19.3K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $783K | Sell |
31,135
-2,809
| -8% | -$70.6K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $886K | Buy |
33,944
+3,160
| +10% | +$82.5K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $829K | Buy |
30,784
+796
| +3% | +$21.4K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $839K | Buy |
29,988
+3,513
| +13% | +$98.3K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $699K | Buy |
26,475
+1,406
| +6% | +$37.1K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $634K | Sell |
25,069
-744
| -3% | -$18.8K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $559K | Sell |
25,813
-434
| -2% | -$9.4K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $551K | Buy |
26,247
+3,746
| +17% | +$78.6K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $396K | Sell |
22,501
-1,681
| -7% | -$29.6K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $642K | Sell |
24,182
-409
| -2% | -$10.9K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $579K | Buy |
24,591
+528
| +2% | +$12.4K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $606K | Sell |
24,063
-548
| -2% | -$13.8K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $616K | Buy |
24,611
+1,471
| +6% | +$36.8K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $528K | Buy |
23,140
+2,917
| +14% | +$66.6K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $507K | Buy |
20,223
+7,093
| +54% | +$178K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $340K | Buy |
13,130
+2,227
| +20% | +$57.7K | ﹤0.01% | 2257 |
|
|
2018
Q1 | $319K | Buy |
10,903
+1,129
| +12% | +$33K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $273K | Buy |
9,774
+234
| +2% | +$6.54K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $261K | Buy |
+9,540
| New | +$261K | ﹤0.01% | 2272 |
|