Integrated Wealth Concepts’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Buy |
118,955
+5,004
| +4% | +$203K | 0.05% | 344 |
|
|
2025
Q1 | $4.24M | Buy |
113,951
+23,261
| +26% | +$865K | 0.05% | 356 |
|
|
2024
Q4 | $3.42M | Sell |
90,690
-38,156
| -30% | -$1.44M | 0.04% | 388 |
|
|
2024
Q3 | $5.29M | Buy |
128,846
+1,624
| +1% | +$66.7K | 0.06% | 275 |
|
|
2024
Q2 | $5.16M | Buy |
127,222
+25,798
| +25% | +$1.05M | 0.07% | 261 |
|
|
2024
Q1 | $3.93M | Sell |
101,424
-9,617
| -9% | -$372K | 0.06% | 315 |
|
|
2023
Q4 | $4.27M | Buy |
111,041
+96,257
| +651% | +$3.7M | 0.07% | 264 |
|
|
2023
Q3 | $569K | Buy |
14,784
+2,159
| +17% | +$83K | 0.01% | 922 |
|
|
2023
Q2 | $459K | Sell |
12,625
-74
| -0.6% | -$2.69K | 0.01% | 1021 |
|
|
2023
Q1 | $473K | Buy |
+12,699
| New | +$473K | 0.01% | 870 |
|
|
2021
Q3 | – | Sell |
-23,865
| Closed | -$1.11M | – | 958 |
|
|
2021
Q2 | $1.11M | Buy |
+23,865
| New | +$1.11M | 0.04% | 336 |
|