Global Retirement Partners’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 | $53.2K | Buy |
+1,311
| New | +$53.2K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $49.5K | Sell |
1,311
-200
| -13% | -$7.55K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $62.1K | Hold |
1,511
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q2 | $61.3K | Hold |
1,511
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q1 | $58.5K | Sell |
1,511
-197
| -12% | -$7.63K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $64.3K | Hold |
1,708
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q3 | $64.4K | Hold |
1,708
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q2 | $62.1K | Hold |
1,708
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q1 | $61.5K | Hold |
1,708
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q4 | $66.5K | Hold |
1,708
| – | – | ﹤0.01% | 971 |
|
|
2022
Q3 | $57K | Buy |
1,708
+181
| +12% | +$6.04K | ﹤0.01% | 966 |
|
|
2022
Q2 | $53K | Hold |
1,527
| – | – | ﹤0.01% | 968 |
|
|
2022
Q1 | $57K | Buy |
+1,527
| New | +$57K | ﹤0.01% | 945 |
|
|
2021
Q4 | – | Sell |
-1,890
| Closed | -$80K | – | 738 |
|
|
2021
Q3 | $80K | Buy |
1,890
+352
| +23% | +$14.9K | 0.01% | 711 |
|
|
2021
Q2 | $72K | Hold |
1,538
| – | – | 0.01% | 728 |
|
|
2021
Q1 | $67K | Hold |
1,538
| – | – | 0.01% | 681 |
|
|
2020
Q4 | $63K | Hold |
1,538
| – | – | 0.01% | 662 |
|
|
2020
Q3 | $52K | Hold |
1,538
| – | – | 0.01% | 626 |
|
|
2020
Q2 | $50K | Hold |
1,538
| – | – | 0.01% | 643 |
|
|
2020
Q1 | $38K | Sell |
1,538
-35
| -2% | -$865 | 0.01% | 628 |
|
|
2019
Q4 | $62K | Hold |
1,573
| – | – | 0.01% | 592 |
|
|
2019
Q3 | $54K | Hold |
1,573
| – | – | 0.01% | 612 |
|
|
2019
Q2 | $55K | Hold |
1,573
| – | – | 0.01% | 589 |
|
|
2019
Q1 | $56K | Hold |
1,573
| – | – | 0.01% | 522 |
|
|
2018
Q4 | $51K | Sell |
1,573
-673
| -30% | -$21.8K | 0.01% | 509 |
|
|
2018
Q3 | $81K | Sell |
2,246
-19,858
| -90% | -$716K | 0.02% | 449 |
|
|
2018
Q2 | $845K | Buy |
+22,104
| New | +$845K | 0.21% | 97 |
|
|
2018
Q1 | – | Sell |
-19,084
| Closed | -$827K | – | 1501 |
|
|
2017
Q4 | $827K | Buy |
+19,084
| New | +$827K | 0.23% | 88 |
|