Harbour Investments’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 | $295K | Buy |
11,994
+683
| +6% | +$16.8K | 0.01% | 1011 |
|
|
2025
Q1 | $259K | Buy |
11,311
+324
| +3% | +$7.41K | 0.01% | 988 |
|
|
2024
Q4 | $242K | Buy |
10,987
+175
| +2% | +$3.86K | 0.01% | 958 |
|
|
2024
Q3 | $259K | Buy |
10,812
+37
| +0.3% | +$887 | 0.01% | 908 |
|
|
2024
Q2 | $258K | Sell |
10,775
-291
| -3% | -$6.97K | 0.01% | 847 |
|
|
2024
Q1 | $253K | Buy |
11,066
+399
| +4% | +$9.13K | 0.01% | 831 |
|
|
2023
Q4 | $236K | Sell |
10,667
-737
| -6% | -$16.3K | 0.01% | 803 |
|
|
2023
Q3 | $238K | Buy |
11,404
+458
| +4% | +$9.56K | 0.01% | 734 |
|
|
2023
Q2 | $232K | Buy |
10,946
+6,363
| +139% | +$135K | 0.01% | 744 |
|
|
2023
Q1 | $97.2K | Sell |
4,583
-784
| -15% | -$16.6K | 0.01% | 1055 |
|
|
2022
Q4 | $113K | Buy |
5,367
+64
| +1% | +$1.35K | 0.01% | 965 |
|
|
2022
Q3 | $113K | Hold |
5,303
| – | – | 0.01% | 912 |
|
|
2022
Q2 | $113K | Buy |
+5,303
| New | +$113K | 0.01% | 912 |
|
|
2021
Q4 | $443K | Sell |
16,961
-13,261
| -44% | -$346K | 0.03% | 458 |
|
|
2021
Q3 | $814K | Sell |
30,222
-332
| -1% | -$8.94K | 0.03% | 498 |
|
|
2021
Q2 | $855K | Sell |
30,554
-11,371
| -27% | -$318K | 0.03% | 498 |
|
|
2021
Q1 | $1.11M | Buy |
+41,925
| New | +$1.11M | 0.04% | 386 |
|