IFP 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 | $1.21M | Buy |
49,288
+1,944
| +4% | +$47.7K | 0.03% | 523 |
|
|
2025
Q1 | $1.08M | Buy |
47,344
+2,589
| +6% | +$59.2K | 0.03% | 534 |
|
|
2024
Q4 | $986K | Buy |
44,755
+2,800
| +7% | +$61.7K | 0.03% | 532 |
|
|
2024
Q3 | $1.01M | Buy |
41,955
+135
| +0.3% | +$3.24K | 0.04% | 481 |
|
|
2024
Q2 | $1M | Buy |
41,820
+3,039
| +8% | +$72.8K | 0.04% | 440 |
|
|
2024
Q1 | $887K | Buy |
38,781
+1,640
| +4% | +$37.5K | 0.04% | 435 |
|
|
2023
Q4 | $822K | Buy |
37,141
+12,809
| +53% | +$283K | 0.04% | 435 |
|
|
2023
Q3 | $508K | Buy |
24,332
+355
| +1% | +$7.41K | 0.02% | 584 |
|
|
2023
Q2 | $508K | Buy |
23,977
+444
| +2% | +$9.4K | 0.02% | 646 |
|
|
2023
Q1 | $660K | Sell |
23,533
-22,322
| -49% | -$626K | 0.03% | 506 |
|
|
2022
Q4 | $1.34M | Sell |
45,855
-22,948
| -33% | -$671K | 0.04% | 511 |
|
|
2022
Q3 | $2M | Buy |
68,803
+4,562
| +7% | +$132K | 0.05% | 398 |
|
|
2022
Q2 | $1.87M | Hold |
64,241
| – | – | 0.06% | 366 |
|
|
2022
Q1 | $1.87M | Buy |
64,241
+17,144
| +36% | +$499K | 0.06% | 366 |
|
|
2021
Q4 | $1.23M | Sell |
47,097
-14,289
| -23% | -$374K | 0.02% | 354 |
|
|
2021
Q3 | $1.66M | Sell |
61,386
-48,041
| -44% | -$1.3M | 0.03% | 287 |
|
|
2021
Q2 | $3.06M | Buy |
109,427
+8,504
| +8% | +$238K | 0.06% | 173 |
|
|
2021
Q1 | $2.66M | Buy |
100,923
+24,534
| +32% | +$646K | 0.05% | 179 |
|
|
2020
Q4 | $1.93M | Buy |
76,389
+1,934
| +3% | +$48.9K | 0.08% | 216 |
|
|
2020
Q3 | $1.61M | Buy |
74,455
+800
| +1% | +$17.3K | 0.1% | 207 |
|
|
2020
Q2 | $1.56M | Buy |
73,655
+16,516
| +29% | +$350K | 0.12% | 176 |
|
|
2020
Q1 | $1.05M | Buy |
57,139
+26,076
| +84% | +$477K | 0.11% | 204 |
|
|
2019
Q4 | $815K | Buy |
31,063
+5,386
| +21% | +$141K | 0.06% | 325 |
|
|
2019
Q3 | $607K | Buy |
+25,677
| New | +$607K | 0.04% | 442 |
|
|
2019
Q1 | $86K | Sell |
3,465
-11,260
| -76% | -$279K | 0.01% | 743 |
|
|
2018
Q4 | $335K | Buy |
14,725
+11,270
| +326% | +$256K | 0.02% | 670 |
|
|
2018
Q3 | $87K | Sell |
3,455
-3,033
| -47% | -$76.4K | ﹤0.01% | 1563 |
|
|
2018
Q2 | $168K | Buy |
6,488
+2,288
| +54% | +$59.2K | 0.01% | 1159 |
|
|
2018
Q1 | $117K | Hold |
4,200
| – | – | 0.01% | 1294 |
|
|
2017
Q4 | $117K | Buy |
4,200
+756
| +22% | +$21.1K | 0.01% | 1291 |
|
|
2017
Q3 | $94K | Buy |
3,444
+1,880
| +120% | +$51.3K | ﹤0.01% | 1581 |
|
|
2017
Q2 | $37K | Buy |
1,564
+55
| +4% | +$1.3K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $35K | Sell |
1,509
-230
| -13% | -$5.34K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $35K | Sell |
1,739
-100
| -5% | -$2.01K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $38K | Sell |
1,839
-131
| -7% | -$2.71K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $38K | Sell |
1,970
-1,495
| -43% | -$28.8K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $86K | Buy |
3,465
+1,452
| +72% | +$36K | 0.01% | 743 |
|
|
2015
Q4 | $36K | Buy |
+2,013
| New | +$36K | ﹤0.01% | 1793 |
|