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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.14M	Buy	90,792 +10,951	+14%	+$497K	0.13%	132
2025 Q4	$3.36M	Buy	79,841 +24,906	+45%	+$1.06M	0.11%	114
2025 Q3	$2.43M	Buy	+54,935	New	+$2.35M	0.1%	201
2025 Q2	–	Sell	-31,495	Closed	-$1.17M	–	1024
2025 Q1	$1.17M	Buy	+31,495	New	+$1.19M	0.05%	352
2024 Q4	–	Sell	-34,822	Closed	-$1.43M	–	1090
2024 Q3	$1.43M	Buy	34,822 +4,950	+17%	+$198K	0.07%	293
2024 Q2	$1.21M	Buy	29,872 +4,314	+17%	+$173K	0.06%	301
2024 Q1	$989K	Buy	+25,558	New	+$981K	0.05%	329
2023 Q3	–	Sell	-54,595	Closed	-$1.99M	–	977
2023 Q2	$1.99M	Sell	54,595 -2,235	-4%	-$81.8K	0.09%	181
2023 Q1	$2.12M	Buy	+56,830	New	+$2.19M	0.09%	174
2022 Q2	–	Sell	-6,664	Closed	-$271K	–	872
2022 Q1	$271K	Buy	+6,664	New	+$267K	0.01%	681
2021 Q4	–	Sell	-30,203	Closed	-$1.28M	–	846
2021 Q3	$1.28M	Buy	+30,203	New	+$1.35M	0.05%	408
2021 Q1	–	Sell	-12,689	Closed	-$521K	–	845
2020 Q4	$521K	Buy	+12,689	New	+$465K	0.04%	385
2020 Q2	–	Sell	-83,261	Closed	-$2.1M	–	467
2020 Q1	$2.1M	Buy	+83,261	New	+$2.88M	0.12%	137
2019 Q4	–	Sell	-12,567	Closed	-$430K	–	315
2019 Q3	$430K	Buy	12,567 +1,283	+11%	+$45K	0.03%	241
2019 Q2	$397K	Sell	11,284 -19,541	-63%	-$674K	0.03%	210
2019 Q1	$1.1M	Buy	+30,825	New	+$1.07M	0.06%	135
2017 Q4	–	Sell	-30,010	Closed	-$1.24M	–	192
2017 Q3	$1.24M	Buy	+30,010	New	+$1.22M	0.13%	85
2017 Q2	–	Sell	-21,933	Closed	-$798K	–	254
2017 Q1	$798K	Buy	21,933 +7,715	+54%	+$263K	0.07%	158
2016 Q4	$429K	Buy	+14,218	New	+$442K	0.03%	224