Jane Street’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 | $27M | Buy |
+900,000
| New | +$26.8M | 0.03% | 1525 |
|
|
2025
Q3 | – | Sell |
-65,151
| Closed | -$1.6M | – | 11090 |
|
|
2025
Q2 | $1.6M | Sell |
65,151
-35,302
| -35% | -$820K | ﹤0.01% | 4782 |
|
|
2025
Q1 | $2.3M | Sell |
100,453
-49,930
| -33% | -$1.13M | ﹤0.01% | 4138 |
|
|
2024
Q4 | $3.31M | Buy |
150,383
+47,775
| +47% | +$1.09M | 0.01% | 3284 |
|
|
2024
Q3 | $2.46M | Buy |
102,608
+39,918
| +64% | +$932K | ﹤0.01% | 4058 |
|
|
2024
Q2 | $1.5M | Sell |
62,690
-47,667
| -43% | -$1.15M | ﹤0.01% | 5007 |
|
|
2024
Q1 | $2.52M | Buy |
110,357
+6,506
| +6% | +$147K | ﹤0.01% | 3718 |
|
|
2023
Q4 | $2.3M | Sell |
103,851
-116,499
| -53% | -$2.43M | ﹤0.01% | 4091 |
|
|
2023
Q3 | $4.6M | Sell |
220,350
-196,923
| -47% | -$4.29M | 0.01% | 2726 |
|
|
2023
Q2 | $8.84M | Buy |
417,273
+319,613
| +327% | +$6.81M | 0.01% | 2036 |
|
|
2023
Q1 | $2.07M | Sell |
97,660
-54,013
| -36% | -$1.16M | ﹤0.01% | 3756 |
|
|
2022
Q4 | $3.19M | Sell |
151,673
-213,707
| -58% | -$4.28M | 0.01% | 3129 |
|
|
2022
Q3 | $6.76M | Buy |
365,380
+342,866
| +1,523% | +$7.19M | 0.01% | 2176 |
|
|
2022
Q2 | $480K | Buy |
22,514
+103
| +0.5% | +$2.43K | ﹤0.01% | 6815 |
|
|
2022
Q1 | $563K | Sell |
22,411
-429,790
| -95% | -$11.1M | ﹤0.01% | 7244 |
|
|
2021
Q4 | $11.8M | Buy |
452,201
+322,701
| +249% | +$8.42M | 0.02% | 1695 |
|
|
2021
Q3 | $3.49M | Sell |
129,500
-34,904
| -21% | -$959K | 0.01% | 3377 |
|
|
2021
Q2 | $4.6M | Buy |
164,404
+29,796
| +22% | +$830K | 0.01% | 2794 |
|
|
2021
Q1 | $3.55M | Buy |
+134,608
| New | +$3.57M | 0.01% | 2935 |
|
|
2020
Q4 | – | Sell |
-170,111
| Closed | -$3.68M | – | 7675 |
|
|
2020
Q3 | $3.68M | Buy |
170,111
+130,440
| +329% | +$2.97M | 0.01% | 2201 |
|
|
2020
Q2 | $832K | Sell |
39,671
-138,645
| -78% | -$2.75M | ﹤0.01% | 4333 |
|
|
2020
Q1 | $3.14M | Buy |
+178,316
| New | +$4.19M | 0.01% | 1584 |
|
|
2019
Q4 | – | Sell |
-68,401
| Closed | -$1.61M | – | 5268 |
|
|
2019
Q3 | $1.61M | Buy |
+68,401
| New | +$1.65M | 0.01% | 2045 |
|
|
2019
Q2 | – | Sell |
-116,855
| Closed | -$2.92M | – | 5310 |
|
|
2019
Q1 | $2.92M | Buy |
116,855
+98,016
| +520% | +$2.43M | 0.01% | 1616 |
|
|
2018
Q4 | $430K | Sell |
18,839
-206,120
| -92% | -$4.83M | ﹤0.01% | 3625 |
|
|
2018
Q3 | $5.64M | Buy |
224,959
+206,099
| +1,093% | +$5.22M | 0.03% | 953 |
|
|
2018
Q2 | $488K | Sell |
18,860
-223,972
| -92% | -$6.3M | ﹤0.01% | 3605 |
|
|
2018
Q1 | $7.11M | Buy |
+242,832
| New | +$7.17M | 0.06% | 727 |
|
|
2017
Q4 | – | Sell |
-153,875
| Closed | -$4.21M | – | 4761 |
|
|
2017
Q3 | $4.21M | Buy |
153,875
+115,126
| +297% | +$2.99M | 0.04% | 1000 |
|
|
2017
Q2 | $906K | Buy |
+38,749
| New | +$887K | 0.01% | 2324 |
|
|
2016
Q3 | – | Sell |
-35,240
| Closed | -$677K | – | 4159 |
|
|
2016
Q2 | $677K | Buy |
35,240
+16,084
| +84% | +$301K | 0.01% | 2428 |
|
|
2016
Q1 | $369K | Buy |
+19,156
| New | +$332K | 0.01% | 2959 |
|
|
2015
Q4 | – | Sell |
-111,324
| Closed | -$2M | – | 4144 |
|
|
2015
Q3 | $2M | Buy |
111,324
+36,400
| +49% | +$729K | 0.03% | 975 |
|
|
2015
Q2 | $1.72M | Sell |
74,924
-128,034
| -63% | -$3.12M | 0.03% | 1103 |
|
|
2015
Q1 | $4.5M | Sell |
202,958
-22,940
| -10% | -$503K | 0.08% | 446 |
|
|
2014
Q4 | $4.87M | Sell |
225,898
-74,491
| -25% | -$1.71M | 0.07% | 341 |
|
|
2014
Q3 | $7.14M | Buy |
300,389
+284,426
| +1,782% | +$7.3M | 0.15% | 226 |
|
|
2014
Q2 | $402K | Sell |
15,963
-189,743
| -92% | -$4.64M | 0.01% | 1586 |
|
|
2014
Q1 | $4.92M | Buy |
205,706
+101,113
| +97% | +$2.38M | 0.1% | 246 |
|
|
2013
Q4 | $2.6M | Buy |
104,593
+24,511
| +31% | +$611K | 0.07% | 369 |
|
|
2013
Q3 | $1.95M | Buy |
80,082
+48,051
| +150% | +$1.14M | 0.04% | 607 |
|
|
2013
Q2 | $738K | Buy |
+32,031
| New | +$812K | 0.02% | 1130 |
|
Other funds holding FEM
EWM
