Integrated Wealth Concepts’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 | $635K | Sell |
25,862
-3,226
| -11% | -$79.2K | 0.01% | 1142 |
|
|
2025
Q1 | $665K | Sell |
29,088
-54,561
| -65% | -$1.25M | 0.01% | 1020 |
|
|
2024
Q4 | $1.84M | Buy |
83,649
+1,354
| +2% | +$29.8K | 0.02% | 590 |
|
|
2024
Q3 | $1.97M | Buy |
82,295
+30,105
| +58% | +$721K | 0.02% | 553 |
|
|
2024
Q2 | $1.25M | Sell |
52,190
-367
| -0.7% | -$8.79K | 0.02% | 658 |
|
|
2024
Q1 | $1.2M | Sell |
52,557
-14,377
| -21% | -$329K | 0.02% | 681 |
|
|
2023
Q4 | $1.48M | Buy |
66,934
+4,922
| +8% | +$109K | 0.02% | 585 |
|
|
2023
Q3 | $1.29M | Buy |
62,012
+14,167
| +30% | +$296K | 0.02% | 588 |
|
|
2023
Q2 | $1.01M | Buy |
47,845
+5,054
| +12% | +$107K | 0.02% | 677 |
|
|
2023
Q1 | $907K | Buy |
42,791
+1,075
| +3% | +$22.8K | 0.02% | 652 |
|
|
2022
Q4 | $877K | Sell |
41,716
-8,489
| -17% | -$178K | 0.02% | 500 |
|
|
2022
Q3 | $928K | Sell |
50,205
-4,925
| -9% | -$91K | 0.03% | 442 |
|
|
2022
Q2 | $1.18M | Buy |
55,130
+917
| +2% | +$19.6K | 0.04% | 400 |
|
|
2022
Q1 | $1.36M | Sell |
54,213
-29,421
| -35% | -$740K | 0.04% | 327 |
|
|
2021
Q4 | $2.18M | Sell |
83,634
-6,355
| -7% | -$166K | 0.06% | 247 |
|
|
2021
Q3 | $2.42M | Buy |
89,989
+30,242
| +51% | +$814K | 0.08% | 212 |
|
|
2021
Q2 | $1.67M | Buy |
+59,747
| New | +$1.67M | 0.06% | 248 |
|