Harbour Investments’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.77M	Buy	58,981 +45,416	+335%	+$1.35M	0.03%	544
2025 Q4	$371K	Buy	13,565 +1,003	+8%	+$27K	0.01%	984
2025 Q3	$340K	Buy	12,562 +568	+5%	+$14.7K	0.01%	986
2025 Q2	$295K	Buy	11,994 +683	+6%	+$15.9K	0.01%	1011
2025 Q1	$259K	Buy	11,311 +324	+3%	+$7.31K	0.01%	988
2024 Q4	$242K	Buy	10,987 +175	+2%	+$3.99K	0.01%	958
2024 Q3	$259K	Buy	10,812 +37	+0.3%	+$864	0.01%	908
2024 Q2	$258K	Sell	10,775 -291	-3%	-$6.99K	0.01%	847
2024 Q1	$253K	Buy	11,066 +399	+4%	+$9.03K	0.01%	831
2023 Q4	$236K	Sell	10,667 -737	-6%	-$15.4K	0.01%	803
2023 Q3	$238K	Buy	11,404 +458	+4%	+$9.99K	0.01%	734
2023 Q2	$232K	Buy	10,946 +6,363	+139%	+$136K	0.01%	744
2023 Q1	$97.2K	Sell	4,583 -784	-15%	-$16.9K	0.01%	1055
2022 Q4	$113K	Buy	5,367 +64	+1%	+$1.28K	0.01%	965
2022 Q3	$113K	Hold	5,303	–	–	0.01%	912
2022 Q2	$113K	Buy	+5,303	New	+$125K	0.01%	912
2021 Q4	$443K	Sell	16,961 -13,261	-44%	-$346K	0.03%	458
2021 Q3	$814K	Sell	30,222 -332	-1%	-$9.12K	0.03%	498
2021 Q2	$855K	Sell	30,554 -11,371	-27%	-$317K	0.03%	498
2021 Q1	$1.11M	Buy	+41,925	New	+$1.11M	0.04%	386