Flow Traders U.S.’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 | – | Sell |
-31,495
| Closed | -$1.17M | – | 1024 |
|
|
2025
Q1 | $1.17M | Buy |
+31,495
| New | +$1.17M | 0.05% | 352 |
|
|
2024
Q4 | – | Sell |
-34,822
| Closed | -$1.43M | – | 1090 |
|
|
2024
Q3 | $1.43M | Buy |
34,822
+4,950
| +17% | +$203K | 0.07% | 293 |
|
|
2024
Q2 | $1.21M | Buy |
29,872
+4,314
| +17% | +$175K | 0.06% | 301 |
|
|
2024
Q1 | $989K | Buy |
+25,558
| New | +$989K | 0.05% | 329 |
|
|
2023
Q3 | – | Sell |
-54,595
| Closed | -$1.99M | – | 977 |
|
|
2023
Q2 | $1.99M | Sell |
54,595
-2,235
| -4% | -$81.3K | 0.09% | 181 |
|
|
2023
Q1 | $2.12M | Buy |
+56,830
| New | +$2.12M | 0.09% | 174 |
|
|
2022
Q2 | – | Sell |
-6,664
| Closed | -$271K | – | 872 |
|
|
2022
Q1 | $271K | Buy |
+6,664
| New | +$271K | 0.01% | 681 |
|
|
2021
Q4 | – | Sell |
-30,203
| Closed | -$1.28M | – | 846 |
|
|
2021
Q3 | $1.28M | Buy |
+30,203
| New | +$1.28M | 0.05% | 408 |
|
|
2021
Q1 | – | Sell |
-12,689
| Closed | -$521K | – | 845 |
|
|
2020
Q4 | $521K | Buy |
+12,689
| New | +$521K | 0.04% | 385 |
|
|
2020
Q2 | – | Sell |
-83,261
| Closed | -$2.1M | – | 467 |
|
|
2020
Q1 | $2.1M | Buy |
+83,261
| New | +$2.1M | 0.12% | 137 |
|
|
2019
Q4 | – | Sell |
-12,567
| Closed | -$430K | – | 315 |
|
|
2019
Q3 | $430K | Buy |
12,567
+1,283
| +11% | +$43.9K | 0.03% | 241 |
|
|
2019
Q2 | $397K | Sell |
11,284
-19,541
| -63% | -$688K | 0.03% | 210 |
|
|
2019
Q1 | $1.1M | Buy |
+30,825
| New | +$1.1M | 0.06% | 135 |
|
|
2017
Q4 | – | Sell |
-30,010
| Closed | -$1.24M | – | 192 |
|
|
2017
Q3 | $1.24M | Buy |
+30,010
| New | +$1.24M | 0.13% | 85 |
|
|
2017
Q2 | – | Sell |
-21,933
| Closed | -$798K | – | 254 |
|
|
2017
Q1 | $798K | Buy |
21,933
+7,715
| +54% | +$281K | 0.07% | 158 |
|
|
2016
Q4 | $429K | Buy |
+14,218
| New | +$429K | 0.03% | 224 |
|