Integrated Wealth Concepts’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$730K	Buy	24,376 +1,869	+8%	+$55.7K	0.01%	1297
2025 Q4	$616K	Sell	22,507 -2,520	-10%	-$67.9K	0.01%	992
2025 Q3	$678K	Sell	25,027 -835	-3%	-$21.7K	0.01%	1186
2025 Q2	$635K	Sell	25,862 -3,226	-11%	-$75K	0.01%	1142
2025 Q1	$665K	Sell	29,088 -54,561	-65%	-$1.23M	0.01%	1020
2024 Q4	$1.84M	Buy	83,649 +1,354	+2%	+$30.9K	0.02%	590
2024 Q3	$1.97M	Buy	82,295 +30,105	+58%	+$703K	0.02%	553
2024 Q2	$1.25M	Sell	52,190 -367	-0.7%	-$8.82K	0.02%	658
2024 Q1	$1.2M	Sell	52,557 -14,377	-21%	-$325K	0.02%	681
2023 Q4	$1.48M	Buy	66,934 +4,922	+8%	+$103K	0.02%	585
2023 Q3	$1.29M	Buy	62,012 +14,167	+30%	+$309K	0.02%	588
2023 Q2	$1.01M	Buy	47,845 +5,054	+12%	+$108K	0.02%	677
2023 Q1	$907K	Buy	42,791 +1,075	+3%	+$23.1K	0.02%	652
2022 Q4	$877K	Sell	41,716 -8,489	-17%	-$170K	0.02%	500
2022 Q3	$928K	Sell	50,205 -4,925	-9%	-$103K	0.03%	442
2022 Q2	$1.18M	Buy	55,130 +917	+2%	+$21.7K	0.04%	400
2022 Q1	$1.36M	Sell	54,213 -29,421	-35%	-$758K	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%	+$831K	0.08%	212
2021 Q2	$1.67M	Buy	+59,747	New	+$1.67M	0.06%	248