Jane Street’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 | $1.27M | Buy |
31,172
+5,576
| +22% | +$226K | ﹤0.01% | 2594 |
|
|
2025
Q1 | $951K | Sell |
25,596
-59,434
| -70% | -$2.21M | ﹤0.01% | 3116 |
|
|
2024
Q4 | $3.21M | Buy |
85,030
+55,816
| +191% | +$2.11M | ﹤0.01% | 1574 |
|
|
2024
Q3 | $1.2M | Sell |
29,214
-13,572
| -32% | -$558K | ﹤0.01% | 3132 |
|
|
2024
Q2 | $1.74M | Sell |
42,786
-153,581
| -78% | -$6.23M | ﹤0.01% | 2924 |
|
|
2024
Q1 | $7.6M | Buy |
196,367
+158,439
| +418% | +$6.13M | ﹤0.01% | 980 |
|
|
2023
Q4 | $1.46M | Buy |
+37,928
| New | +$1.46M | ﹤0.01% | 2866 |
|
|
2023
Q3 | – | Sell |
-377,549
| Closed | -$13.7M | – | 5304 |
|
|
2023
Q2 | $13.7M | Buy |
377,549
+360,535
| +2,119% | +$13.1M | ﹤0.01% | 780 |
|
|
2023
Q1 | $633K | Buy |
+17,014
| New | +$633K | ﹤0.01% | 3404 |
|
|
2022
Q3 | – | Sell |
-54,978
| Closed | -$1.91M | – | 5914 |
|
|
2022
Q2 | $1.91M | Sell |
54,978
-3,781
| -6% | -$131K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $2.39M | Sell |
58,759
-54,217
| -48% | -$2.2M | ﹤0.01% | 1947 |
|
|
2021
Q4 | $4.54M | Buy |
112,976
+27,011
| +31% | +$1.09M | ﹤0.01% | 1154 |
|
|
2021
Q3 | $3.64M | Buy |
85,965
+35,738
| +71% | +$1.51M | ﹤0.01% | 1227 |
|
|
2021
Q2 | $2.34M | Buy |
+50,227
| New | +$2.34M | ﹤0.01% | 1594 |
|
|
2021
Q1 | – | Sell |
-137,356
| Closed | -$5.64M | – | 5076 |
|
|
2020
Q4 | $5.64M | Buy |
137,356
+22,941
| +20% | +$943K | ﹤0.01% | 652 |
|
|
2020
Q3 | $3.84M | Buy |
114,415
+29,599
| +35% | +$994K | ﹤0.01% | 762 |
|
|
2020
Q2 | $2.76M | Sell |
84,816
-76,900
| -48% | -$2.5M | ﹤0.01% | 1089 |
|
|
2020
Q1 | $4.04M | Buy |
161,716
+88,799
| +122% | +$2.22M | ﹤0.01% | 645 |
|
|
2019
Q4 | $2.88M | Buy |
72,917
+24,641
| +51% | +$974K | ﹤0.01% | 720 |
|
|
2019
Q3 | $1.65M | Buy |
48,276
+13,191
| +38% | +$449K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $1.23M | Sell |
35,085
-98,024
| -74% | -$3.44M | ﹤0.01% | 1433 |
|
|
2019
Q1 | $4.73M | Sell |
133,109
-25,746
| -16% | -$915K | 0.01% | 568 |
|
|
2018
Q4 | $5.11M | Buy |
158,855
+27,455
| +21% | +$884K | 0.01% | 377 |
|
|
2018
Q3 | $4.74M | Buy |
131,400
+40,054
| +44% | +$1.45M | 0.01% | 540 |
|
|
2018
Q2 | $3.49M | Buy |
+91,346
| New | +$3.49M | 0.01% | 705 |
|
|
2017
Q4 | – | Sell |
-159,243
| Closed | -$6.59M | – | 3170 |
|
|
2017
Q3 | $6.59M | Buy |
+159,243
| New | +$6.59M | 0.02% | 311 |
|
|
2017
Q2 | – | Sell |
-30,241
| Closed | -$1.1M | – | 2958 |
|
|
2017
Q1 | $1.1M | Sell |
30,241
-21,439
| -41% | -$780K | ﹤0.01% | 1158 |
|
|
2016
Q4 | $1.56M | Buy |
+51,680
| New | +$1.56M | 0.01% | 838 |
|
|
2016
Q3 | – | Sell |
-38,869
| Closed | -$1.15M | – | 2801 |
|
|
2016
Q2 | $1.15M | Buy |
+38,869
| New | +$1.15M | 0.01% | 1090 |
|
|
2015
Q3 | – | Sell |
-25,995
| Closed | -$876K | – | 2615 |
|
|
2015
Q2 | $876K | Buy |
25,995
+19,282
| +287% | +$650K | 0.01% | 1122 |
|
|
2015
Q1 | $220K | Buy |
+6,713
| New | +$220K | ﹤0.01% | 1931 |
|
|
2014
Q4 | – | Sell |
-10,170
| Closed | -$369K | – | 1969 |
|
|
2014
Q3 | $369K | Sell |
10,170
-22,436
| -69% | -$814K | ﹤0.01% | 1409 |
|
|
2014
Q2 | $1.21M | Buy |
+32,606
| New | +$1.21M | 0.02% | 618 |
|
|
2014
Q1 | – | Sell |
-52,362
| Closed | -$1.89M | – | 2496 |
|
|
2013
Q4 | $1.89M | Sell |
52,362
-17,205
| -25% | -$620K | 0.03% | 371 |
|
|
2013
Q3 | $2.4M | Buy |
69,567
+55,564
| +397% | +$1.92M | 0.03% | 352 |
|
|
2013
Q2 | $468K | Buy |
+14,003
| New | +$468K | 0.01% | 1267 |
|