Jane Street’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 | $1.6M | Sell |
65,151
-35,302
| -35% | -$867K | ﹤0.01% | 2350 |
|
|
2025
Q1 | $2.3M | Sell |
100,453
-49,930
| -33% | -$1.14M | ﹤0.01% | 2115 |
|
|
2024
Q4 | $3.31M | Buy |
150,383
+47,775
| +47% | +$1.05M | ﹤0.01% | 1542 |
|
|
2024
Q3 | $2.46M | Buy |
102,608
+39,918
| +64% | +$956K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $1.5M | Sell |
62,690
-47,667
| -43% | -$1.14M | ﹤0.01% | 3117 |
|
|
2024
Q1 | $2.52M | Buy |
110,357
+6,506
| +6% | +$149K | ﹤0.01% | 2034 |
|
|
2023
Q4 | $2.3M | Sell |
103,851
-116,499
| -53% | -$2.58M | ﹤0.01% | 2338 |
|
|
2023
Q3 | $4.6M | Sell |
220,350
-196,923
| -47% | -$4.11M | ﹤0.01% | 1385 |
|
|
2023
Q2 | $8.84M | Buy |
417,273
+319,613
| +327% | +$6.77M | ﹤0.01% | 1053 |
|
|
2023
Q1 | $2.07M | Sell |
97,660
-54,013
| -36% | -$1.15M | ﹤0.01% | 1993 |
|
|
2022
Q4 | $3.19M | Sell |
151,673
-213,707
| -58% | -$4.49M | ﹤0.01% | 1552 |
|
|
2022
Q3 | $6.76M | Buy |
365,380
+342,866
| +1,523% | +$6.34M | ﹤0.01% | 927 |
|
|
2022
Q2 | $480K | Buy |
22,514
+103
| +0.5% | +$2.2K | ﹤0.01% | 3608 |
|
|
2022
Q1 | $563K | Sell |
22,411
-429,790
| -95% | -$10.8M | ﹤0.01% | 3602 |
|
|
2021
Q4 | $11.8M | Buy |
452,201
+322,701
| +249% | +$8.42M | ﹤0.01% | 573 |
|
|
2021
Q3 | $3.49M | Sell |
129,500
-34,904
| -21% | -$940K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $4.6M | Buy |
164,404
+29,796
| +22% | +$834K | ﹤0.01% | 1001 |
|
|
2021
Q1 | $3.55M | Buy |
+134,608
| New | +$3.55M | ﹤0.01% | 1067 |
|
|
2020
Q4 | – | Sell |
-170,111
| Closed | -$3.68M | – | 4018 |
|
|
2020
Q3 | $3.68M | Buy |
170,111
+130,440
| +329% | +$2.82M | ﹤0.01% | 788 |
|
|
2020
Q2 | $832K | Sell |
39,671
-138,645
| -78% | -$2.91M | ﹤0.01% | 2105 |
|
|
2020
Q1 | $3.14M | Buy |
+178,316
| New | +$3.14M | ﹤0.01% | 774 |
|
|
2019
Q4 | – | Sell |
-68,401
| Closed | -$1.61M | – | 3449 |
|
|
2019
Q3 | $1.61M | Buy |
+68,401
| New | +$1.61M | ﹤0.01% | 1106 |
|
|
2019
Q2 | – | Sell |
-116,855
| Closed | -$2.93M | – | 3643 |
|
|
2019
Q1 | $2.93M | Buy |
116,855
+98,016
| +520% | +$2.45M | ﹤0.01% | 839 |
|
|
2018
Q4 | $430K | Sell |
18,839
-206,120
| -92% | -$4.7M | ﹤0.01% | 2246 |
|
|
2018
Q3 | $5.64M | Buy |
224,959
+206,099
| +1,093% | +$5.16M | 0.01% | 462 |
|
|
2018
Q2 | $488K | Sell |
18,860
-223,972
| -92% | -$5.8M | ﹤0.01% | 2256 |
|
|
2018
Q1 | $7.11M | Buy |
+242,832
| New | +$7.11M | 0.02% | 321 |
|
|
2017
Q4 | – | Sell |
-153,875
| Closed | -$4.21M | – | 3169 |
|
|
2017
Q3 | $4.21M | Buy |
153,875
+115,126
| +297% | +$3.15M | 0.01% | 485 |
|
|
2017
Q2 | $906K | Buy |
+38,749
| New | +$906K | ﹤0.01% | 1413 |
|
|
2016
Q3 | – | Sell |
-35,240
| Closed | -$677K | – | 2800 |
|
|
2016
Q2 | $677K | Buy |
35,240
+16,084
| +84% | +$309K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $369K | Buy |
+19,156
| New | +$369K | ﹤0.01% | 1801 |
|
|
2015
Q4 | – | Sell |
-111,324
| Closed | -$2.01M | – | 2722 |
|
|
2015
Q3 | $2.01M | Buy |
111,324
+36,400
| +49% | +$656K | 0.01% | 602 |
|
|
2015
Q2 | $1.72M | Sell |
74,924
-128,034
| -63% | -$2.94M | 0.01% | 708 |
|
|
2015
Q1 | $4.5M | Sell |
202,958
-22,940
| -10% | -$509K | 0.03% | 255 |
|
|
2014
Q4 | $4.87M | Sell |
225,898
-74,491
| -25% | -$1.61M | 0.04% | 178 |
|
|
2014
Q3 | $7.14M | Buy |
300,389
+284,426
| +1,782% | +$6.76M | 0.07% | 116 |
|
|
2014
Q2 | $402K | Sell |
15,963
-189,743
| -92% | -$4.78M | 0.01% | 1346 |
|
|
2014
Q1 | $4.93M | Buy |
205,706
+101,113
| +97% | +$2.42M | 0.05% | 161 |
|
|
2013
Q4 | $2.6M | Buy |
104,593
+24,511
| +31% | +$609K | 0.04% | 260 |
|
|
2013
Q3 | $1.95M | Buy |
80,082
+48,051
| +150% | +$1.17M | 0.02% | 462 |
|
|
2013
Q2 | $738K | Buy |
+32,031
| New | +$738K | 0.01% | 931 |
|