HBW Advisory Services’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
34,927
+1,522
| +5% | +$61.8K | 0.17% | 134 |
|
|
2025
Q1 | $1.24M | Sell |
33,405
-416
| -1% | -$15.5K | 0.18% | 120 |
|
|
2024
Q4 | $1.28M | Buy |
33,821
+2,087
| +7% | +$78.7K | 0.13% | 113 |
|
|
2024
Q3 | $1.3M | Buy |
31,734
+3,134
| +11% | +$129K | 0.19% | 118 |
|
|
2024
Q2 | $1.16M | Buy |
28,600
+3,927
| +16% | +$159K | 0.19% | 125 |
|
|
2024
Q1 | $948K | Hold |
24,673
| – | – | 0.18% | 132 |
|
|
2023
Q4 | $948K | Buy |
24,673
+614
| +3% | +$23.6K | 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% | +$49.2K | 0.16% | 142 |
|
|
2023
Q1 | $688K | Buy |
18,486
+452
| +3% | +$16.8K | 0.17% | 136 |
|
|
2022
Q4 | $702K | Buy |
18,034
+1,082
| +6% | +$42.1K | 0.18% | 136 |
|
|
2022
Q3 | $541K | Sell |
16,952
-7
| -0% | -$223 | 0.15% | 148 |
|
|
2022
Q2 | $589K | Buy |
16,959
+313
| +2% | +$10.9K | 0.15% | 139 |
|
|
2022
Q1 | $676K | Buy |
16,646
+2,183
| +15% | +$88.7K | 0.24% | 107 |
|
|
2021
Q4 | $581K | Buy |
14,463
+1,991
| +16% | +$80K | 0.13% | 144 |
|
|
2021
Q3 | $527K | Buy |
+12,472
| New | +$527K | 0.14% | 148 |
|