FSB Premier Wealth Management’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 | $244K | Buy |
9,953
+467
| +5% | +$11.5K | 0.09% | 193 |
|
|
2025
Q1 | $217K | Sell |
9,486
-26
| -0.3% | -$594 | 0.08% | 196 |
|
|
2024
Q4 | $210K | Sell |
9,512
-95
| -1% | -$2.09K | 0.08% | 201 |
|
|
2024
Q3 | $230K | Buy |
9,607
+474
| +5% | +$11.4K | 0.09% | 189 |
|
|
2024
Q2 | $219K | Sell |
9,133
-3,112
| -25% | -$74.5K | 0.1% | 171 |
|
|
2024
Q1 | $280K | Buy |
12,245
+1,921
| +19% | +$43.9K | 0.13% | 143 |
|
|
2023
Q4 | $228K | Buy |
10,324
+172
| +2% | +$3.81K | 0.11% | 157 |
|
|
2023
Q3 | $212K | Sell |
10,152
-126
| -1% | -$2.63K | 0.12% | 149 |
|
|
2023
Q2 | $218K | Buy |
+10,278
| New | +$218K | 0.12% | 144 |
|
|
2022
Q3 | – | Sell |
-30,836
| Closed | -$657K | – | 136 |
|
|
2022
Q2 | $657K | Sell |
30,836
-39
| -0.1% | -$831 | 0.36% | 58 |
|
|
2022
Q1 | $743K | Buy |
30,875
+26,480
| +603% | +$637K | 0.37% | 58 |
|
|
2021
Q4 | $114K | Buy |
+4,395
| New | +$114K | 0.05% | 172 |
|
|
2021
Q3 | – | Sell |
-9,277
| Closed | -$259K | – | 107 |
|
|
2021
Q2 | $259K | Buy |
9,277
+277
| +3% | +$7.73K | 0.13% | 86 |
|
|
2021
Q1 | $237K | Sell |
9,000
-333
| -4% | -$8.77K | 0.13% | 90 |
|
|
2020
Q4 | $235K | Buy |
+9,333
| New | +$235K | 0.13% | 91 |
|