Global Retirement Partners’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 | $179K | Buy |
+7,272
| New | +$179K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $157K | Buy |
7,136
+43
| +0.6% | +$947 | ﹤0.01% | 1058 |
|
|
2024
Q3 | $170K | Buy |
7,093
+176
| +3% | +$4.22K | 0.01% | 982 |
|
|
2024
Q2 | $166K | Sell |
6,917
-4
| -0.1% | -$96 | 0.01% | 964 |
|
|
2024
Q1 | $158K | Sell |
6,921
-222
| -3% | -$5.08K | 0.01% | 884 |
|
|
2023
Q4 | $156K | Sell |
7,143
-74
| -1% | -$1.62K | 0.01% | 856 |
|
|
2023
Q3 | $147K | Buy |
7,217
+6,661
| +1,198% | +$135K | 0.01% | 787 |
|
|
2023
Q2 | $11.8K | Buy |
556
+116
| +26% | +$2.46K | ﹤0.01% | 1904 |
|
|
2023
Q1 | $9.36K | Hold |
440
| – | – | ﹤0.01% | 1947 |
|
|
2022
Q4 | $9.25K | Buy |
440
+1
| +0.2% | +$21 | ﹤0.01% | 1813 |
|
|
2022
Q3 | $8K | Buy |
439
+62
| +16% | +$1.13K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $8K | Sell |
377
-24
| -6% | -$509 | ﹤0.01% | 1719 |
|
|
2022
Q1 | $9K | Buy |
+401
| New | +$9K | ﹤0.01% | 1655 |
|
|
2020
Q1 | – | Sell |
-375
| Closed | -$10K | – | 1612 |
|
|
2019
Q4 | $10K | Hold |
375
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q3 | $9K | Hold |
375
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q2 | $9K | Hold |
375
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q1 | $9K | Sell |
375
-391
| -51% | -$9.38K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $17K | Buy |
766
+391
| +104% | +$8.68K | ﹤0.01% | 806 |
|
|
2018
Q3 | $9K | Hold |
375
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q2 | $10K | Hold |
375
| – | – | ﹤0.01% | 989 |
|
|
2018
Q1 | $11K | Hold |
375
| – | – | ﹤0.01% | 936 |
|
|
2017
Q4 | $10K | Buy |
+375
| New | +$10K | ﹤0.01% | 900 |
|