HighTower Advisors’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 | $618K | Sell |
25,178
-2,450
| -9% | -$60.2K | ﹤0.01% | 2341 |
|
|
2025
Q1 | $632K | Buy |
27,628
+1,062
| +4% | +$24.3K | ﹤0.01% | 2272 |
|
|
2024
Q4 | $585K | Sell |
26,566
-1,678
| -6% | -$37K | ﹤0.01% | 2344 |
|
|
2024
Q3 | $674K | Sell |
28,244
-144
| -0.5% | -$3.44K | ﹤0.01% | 2178 |
|
|
2024
Q2 | $678K | Sell |
28,388
-894
| -3% | -$21.4K | ﹤0.01% | 2098 |
|
|
2024
Q1 | $673K | Buy |
29,282
+31
| +0.1% | +$712 | ﹤0.01% | 2060 |
|
|
2023
Q4 | $646K | Sell |
29,251
-1,473
| -5% | -$32.5K | ﹤0.01% | 2128 |
|
|
2023
Q3 | $645K | Buy |
30,724
+2,752
| +10% | +$57.8K | ﹤0.01% | 2043 |
|
|
2023
Q2 | $595K | Buy |
27,972
+404
| +1% | +$8.59K | ﹤0.01% | 2068 |
|
|
2023
Q1 | $586K | Sell |
27,568
-5,118
| -16% | -$109K | ﹤0.01% | 1992 |
|
|
2022
Q4 | $689K | Buy |
32,686
+433
| +1% | +$9.13K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $595K | Buy |
32,253
+3,554
| +12% | +$65.6K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $613K | Buy |
28,699
+7,304
| +34% | +$156K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $540K | Buy |
21,395
+12,335
| +136% | +$311K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $238K | Sell |
9,060
-4,588
| -34% | -$121K | ﹤0.01% | 2610 |
|
|
2021
Q3 | $366K | Buy |
13,648
+202
| +2% | +$5.42K | ﹤0.01% | 2272 |
|
|
2021
Q2 | $377K | Sell |
13,446
-5,426
| -29% | -$152K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $498K | Buy |
18,872
+2,711
| +17% | +$71.5K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $409K | Sell |
16,161
-1,673
| -9% | -$42.3K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $391K | Buy |
17,834
+3,392
| +23% | +$74.4K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $304K | Sell |
14,442
-30,681
| -68% | -$646K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $796K | Sell |
45,123
-11,487
| -20% | -$203K | 0.01% | 1109 |
|
|
2019
Q4 | $1.5M | Buy |
56,610
+4,563
| +9% | +$121K | 0.01% | 955 |
|
|
2019
Q3 | $1.22M | Sell |
52,047
-1,239
| -2% | -$29.1K | 0.01% | 1078 |
|
|
2019
Q2 | $1.35M | Sell |
53,286
-9,935
| -16% | -$251K | 0.01% | 1059 |
|
|
2019
Q1 | $1.58M | Buy |
63,221
+8,969
| +17% | +$225K | 0.01% | 946 |
|
|
2018
Q4 | $1.24M | Sell |
54,252
-1,720
| -3% | -$39.2K | 0.01% | 954 |
|
|
2018
Q3 | $1.41M | Buy |
55,972
+4,411
| +9% | +$111K | 0.01% | 981 |
|
|
2018
Q2 | $1.34M | Buy |
51,561
+1,700
| +3% | +$44.1K | 0.01% | 1002 |
|
|
2018
Q1 | $1.46M | Buy |
49,861
+1,152
| +2% | +$33.7K | 0.01% | 926 |
|
|
2017
Q4 | $1.36M | Buy |
48,709
+1,375
| +3% | +$38.3K | 0.01% | 964 |
|
|
2017
Q3 | $1.3M | Buy |
47,334
+156
| +0.3% | +$4.28K | 0.01% | 972 |
|
|
2017
Q2 | $1.1M | Sell |
47,178
-212
| -0.4% | -$4.96K | 0.01% | 1007 |
|
|
2017
Q1 | $1.09M | Buy |
47,390
+859
| +2% | +$19.7K | 0.01% | 993 |
|
|
2016
Q4 | $943K | Buy |
46,531
+6,013
| +15% | +$122K | 0.01% | 994 |
|
|
2016
Q3 | $841K | Buy |
40,518
+25,195
| +164% | +$523K | 0.01% | 992 |
|
|
2016
Q2 | $295K | Buy |
15,323
+83
| +0.5% | +$1.6K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $294K | Hold |
15,240
| – | – | ﹤0.01% | 1547 |
|
|
2015
Q4 | $275K | Buy |
+15,240
| New | +$275K | ﹤0.01% | 1603 |
|
|
2014
Q3 | – | Sell |
-8,440
| Closed | -$213K | – | 1565 |
|
|
2014
Q2 | $213K | Hold |
8,440
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q1 | $202K | Hold |
8,440
| – | – | ﹤0.01% | 1308 |
|
|
2013
Q4 | $210K | Hold |
8,440
| – | – | ﹤0.01% | 1277 |
|
|
2013
Q3 | $205K | Buy |
+8,440
| New | +$205K | 0.01% | 1139 |
|