Great Valley Advisor Group’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 Q1	–	Sell	-11,757	Closed	-$259K	–	887
2024 Q4	$259K	Buy	11,757 +100	+0.9%	+$2.2K	0.01%	736
2024 Q3	$279K	Buy	11,657 +961	+9%	+$23K	0.01%	706
2024 Q2	$256K	Buy	10,696 +1,201	+13%	+$28.8K	0.01%	682
2024 Q1	$217K	Buy	+9,495	New	+$217K	0.01%	688