HBW Advisory Services’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	$2.33M	Buy	51,240 +9,402	+22%	+$427K	0.25%	96
2025 Q4	$1.76M	Sell	41,838 -2,050	-5%	-$87.1K	0.19%	117
2025 Q3	$1.94M	Buy	43,888 +8,961	+26%	+$383K	0.22%	112
2025 Q2	$1.42M	Buy	34,927 +1,522	+5%	+$58K	0.17%	134
2025 Q1	$1.24M	Sell	33,405 -416	-1%	-$15.7K	0.18%	120
2024 Q4	$1.28M	Buy	33,821 +2,087	+7%	+$81.7K	0.13%	113
2024 Q3	$1.3M	Buy	31,734 +3,134	+11%	+$126K	0.19%	118
2024 Q2	$1.16M	Buy	28,600 +3,927	+16%	+$158K	0.19%	125
2024 Q1	$948K	Hold	24,673	–	–	0.18%	132
2023 Q4	$948K	Buy	24,673 +614	+3%	+$22.9K	0.18%	132
2023 Q3	$925K	Buy	24,059 +4,219	+21%	+$162K	0.19%	120
2023 Q2	$721K	Buy	19,840 +1,354	+7%	+$49.6K	0.16%	142
2023 Q1	$688K	Buy	18,486 +452	+3%	+$17.4K	0.17%	136
2022 Q4	$702K	Buy	18,034 +1,082	+6%	+$38.9K	0.19%	137
2022 Q3	$541K	Sell	16,952 -7	-0%	-$241	0.15%	148
2022 Q2	$589K	Buy	16,959 +313	+2%	+$11.9K	0.15%	139
2022 Q1	$676K	Buy	16,646 +2,183	+15%	+$87.5K	0.24%	108
2021 Q4	$581K	Buy	14,463 +1,991	+16%	+$81.8K	0.14%	145
2021 Q3	$527K	Buy	+12,472	New	+$556K	0.14%	149