Harbour Investments’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.45K	Sell	97 -1	-1%	-$45	﹤0.01%	3633
2025 Q4	$4.11K	Buy	98 +1	+1%	+$42	﹤0.01%	3083
2025 Q3	$4.3K	Hold	97	–	–	﹤0.01%	3039
2025 Q2	$3.95K	Sell	97 -259	-73%	-$9.86K	﹤0.01%	2964
2025 Q1	$13.2K	Hold	356	–	–	﹤0.01%	2379
2024 Q4	$13.4K	Sell	356 -130	-27%	-$5.09K	﹤0.01%	2313
2024 Q3	$20K	Sell	486 -128	-21%	-$5.13K	﹤0.01%	2063
2024 Q2	$24.9K	Buy	614 +394	+179%	+$15.8K	﹤0.01%	1859
2024 Q1	$8.5K	Buy	220 +1	+0.5%	+$38	﹤0.01%	2288
2023 Q4	$8.44K	Hold	219	–	–	﹤0.01%	2211
2023 Q3	$8.43K	Sell	219 -640	-75%	-$24.6K	﹤0.01%	2094
2023 Q2	$31.2K	Sell	859 -11,622	-93%	-$426K	﹤0.01%	1570
2023 Q1	$464K	Buy	12,481 +1,763	+16%	+$67.9K	0.03%	488
2022 Q4	$417K	Buy	+10,718	New	+$385K	0.03%	501