Gladstone Institutional Advisory’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
Q1 | – | Sell |
-6,219
| Closed | -$235K | – | 728 |
|
|
2024
Q4 | $235K | Sell |
6,219
-1,096
| -15% | -$41.4K | 0.01% | 642 |
|
|
2024
Q3 | $301K | Sell |
7,315
-205
| -3% | -$8.42K | 0.01% | 572 |
|
|
2024
Q2 | $305K | Sell |
7,520
-1,581
| -17% | -$64.2K | 0.02% | 538 |
|
|
2024
Q1 | $352K | Buy |
9,101
+1,077
| +13% | +$41.7K | 0.02% | 500 |
|
|
2023
Q4 | $308K | Sell |
8,024
-847
| -10% | -$32.6K | 0.02% | 517 |
|
|
2023
Q3 | $341K | Buy |
8,871
+1,306
| +17% | +$50.2K | 0.02% | 465 |
|
|
2023
Q2 | $275K | Buy |
7,565
+2,015
| +36% | +$73.2K | 0.02% | 533 |
|
|
2023
Q1 | $207K | Buy |
+5,550
| New | +$207K | 0.01% | 608 |
|