IFP Advisors’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 | $6.83K | Hold |
150
| – | – | ﹤0.01% | 3356 |
|
|
2025
Q4 | $6.31K | Sell |
150
-60
| -29% | -$2.55K | ﹤0.01% | 3298 |
|
|
2025
Q3 | $9.28K | Hold |
210
| – | – | ﹤0.01% | 2936 |
|
|
2025
Q2 | $8.53K | Hold |
210
| – | – | ﹤0.01% | 3017 |
|
|
2025
Q1 | $7.81K | Buy |
210
+150
| +250% | +$5.66K | ﹤0.01% | 2659 |
|
|
2024
Q4 | $2.26K | Hold |
60
| – | – | ﹤0.01% | 3060 |
|
|
2024
Q3 | $2.46K | Hold |
60
| – | – | ﹤0.01% | 2864 |
|
|
2024
Q2 | $2.44K | Hold |
60
| – | – | ﹤0.01% | 2770 |
|
|
2024
Q1 | $2.32K | Hold |
60
| – | – | ﹤0.01% | 2653 |
|
|
2023
Q4 | $2.31K | Hold |
60
| – | – | ﹤0.01% | 2642 |
|
|
2023
Q3 | $2.31K | Hold |
60
| – | – | ﹤0.01% | 2789 |
|
|
2023
Q2 | $2.18K | Hold |
60
| – | – | ﹤0.01% | 2849 |
|
|
2023
Q1 | $2.48K | Hold |
60
| – | – | ﹤0.01% | 2825 |
|
|
2022
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 4152 |
|
|
2022
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 4348 |
|
|
2022
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 4116 |
|
|
2022
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 4114 |
|
|
2021
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 2779 |
|
|
2021
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 2715 |
|
|
2021
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 2625 |
|
|
2021
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 2553 |
|
|
2020
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 2606 |
|
|
2020
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 2383 |
|
|
2020
Q1 | $2K | Sell |
60
-206
| -77% | -$7.13K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $10K | Sell |
266
-996
| -79% | -$36.1K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $43K | Buy |
+1,262
| New | +$44.3K | ﹤0.01% | 1435 |
|
|
2019
Q1 | $38K | Sell |
1,060
-899
| -46% | -$31.3K | 0.01% | 1076 |
|
|
2018
Q4 | $63K | Sell |
1,959
-2,283
| -54% | -$76.7K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $153K | Sell |
4,242
-1,430
| -25% | -$53.6K | 0.01% | 1230 |
|
|
2018
Q2 | $217K | Sell |
5,672
-101
| -2% | -$4.21K | 0.01% | 1023 |
|
|
2018
Q1 | $250K | Hold |
5,773
| – | – | 0.01% | 894 |
|
|
2017
Q4 | $250K | Buy |
5,773
+2,298
| +66% | +$95.8K | 0.01% | 895 |
|
|
2017
Q3 | $144K | Buy |
3,475
+1,630
| +88% | +$66K | 0.01% | 1340 |
|
|
2017
Q2 | $68K | Buy |
1,845
+558
| +43% | +$20.4K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $47K | Sell |
1,287
-125
| -9% | -$4.26K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $43K | Sell |
1,412
-2,485
| -64% | -$77.3K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $128K | Buy |
3,897
+2,422
| +164% | +$77.9K | 0.01% | 1228 |
|
|
2016
Q2 | $44K | Buy |
1,475
+415
| +39% | +$12K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $38K | Buy |
1,060
+560
| +112% | +$14.9K | 0.01% | 1076 |
|
|
2015
Q4 | $14K | Buy |
+500
| New | +$14.1K | ﹤0.01% | 2375 |
|
Other funds holding FEMS
BWG
6F
AAP
PAG
FTUS