Janney Montgomery Scott’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 | $1.43M | Buy |
58,254
+4,188
| +8% | +$103K | ﹤0.01% | 1375 |
|
|
2025
Q1 | $1.24M | Sell |
54,066
-64,358
| -54% | -$1.47M | ﹤0.01% | 1418 |
|
|
2024
Q4 | $2.61M | Buy |
118,424
+11,096
| +10% | +$244K | 0.01% | 1038 |
|
|
2024
Q3 | $2.57M | Sell |
107,328
-22,285
| -17% | -$534K | 0.01% | 1021 |
|
|
2024
Q2 | $3.1M | Buy |
129,613
+101,327
| +358% | +$2.43M | 0.01% | 898 |
|
|
2024
Q1 | $647K | Sell |
28,286
-585
| -2% | -$13.4K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $639K | Sell |
28,871
-4,486
| -13% | -$99.3K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $696K | Sell |
33,357
-66
| -0.2% | -$1.38K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $708K | Buy |
33,423
+1,555
| +5% | +$32.9K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $676K | Sell |
31,868
-1,375
| -4% | -$29.2K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $699K | Sell |
33,243
-3,849
| -10% | -$80.9K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $686K | Sell |
37,092
-298
| -0.8% | -$5.51K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $808K | Sell |
37,390
-1,182
| -3% | -$25.5K | ﹤0.01% | 1347 |
|
|
2022
Q1 | $970K | Sell |
38,572
-534
| -1% | -$13.4K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $1.02M | Sell |
39,106
-16,715
| -30% | -$436K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $1.5M | Sell |
55,821
-13,663
| -20% | -$368K | 0.01% | 1085 |
|
|
2021
Q2 | $1.94M | Sell |
69,484
-3,788
| -5% | -$106K | 0.01% | 955 |
|
|
2021
Q1 | $1.93M | Sell |
73,272
-19,974
| -21% | -$527K | 0.01% | 900 |
|
|
2020
Q4 | $2.36M | Buy |
93,246
+18,223
| +24% | +$461K | 0.01% | 805 |
|
|
2020
Q3 | $1.62M | Sell |
75,023
-35
| -0% | -$758 | 0.01% | 878 |
|
|
2020
Q2 | $1.58M | Sell |
75,058
-55,823
| -43% | -$1.17M | 0.01% | 852 |
|
|
2020
Q1 | $2.3M | Sell |
130,881
-7,591
| -5% | -$134K | 0.02% | 643 |
|
|
2019
Q4 | $3.68M | Buy |
138,472
+40,774
| +42% | +$1.08M | 0.02% | 568 |
|
|
2019
Q3 | $2.3M | Sell |
97,698
-35,931
| -27% | -$846K | 0.02% | 701 |
|
|
2019
Q2 | $3.37M | Buy |
133,629
+13,067
| +11% | +$329K | 0.03% | 540 |
|
|
2019
Q1 | $3.02M | Buy |
120,562
+14,552
| +14% | +$364K | 0.02% | 554 |
|
|
2018
Q4 | $2.42M | Buy |
106,010
+19,117
| +22% | +$436K | 0.02% | 573 |
|
|
2018
Q3 | $2.18M | Sell |
86,893
-22,844
| -21% | -$573K | 0.02% | 663 |
|
|
2018
Q2 | $2.84M | Sell |
109,737
-56,270
| -34% | -$1.46M | 0.03% | 544 |
|
|
2018
Q1 | $4.86M | Buy |
166,007
+31,718
| +24% | +$929K | 0.05% | 380 |
|
|
2017
Q4 | $3.75M | Buy |
134,289
+32,804
| +32% | +$915K | 0.04% | 441 |
|
|
2017
Q3 | $2.78M | Buy |
101,485
+14,627
| +17% | +$400K | 0.03% | 493 |
|
|
2017
Q2 | $2.03M | Buy |
86,858
+29,614
| +52% | +$693K | 0.03% | 564 |
|
|
2017
Q1 | $1.31M | Buy |
57,244
+20,994
| +58% | +$480K | 0.02% | 727 |
|
|
2016
Q4 | $736K | Buy |
36,250
+19,965
| +123% | +$405K | 0.01% | 917 |
|
|
2016
Q3 | $338K | Buy |
+16,285
| New | +$338K | 0.01% | 1131 |
|
|
2015
Q3 | – | Sell |
-9,014
| Closed | -$207K | – | 1410 |
|
|
2015
Q2 | $207K | Sell |
9,014
-1,611
| -15% | -$37K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $236K | Sell |
10,625
-988
| -9% | -$21.9K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $250K | Buy |
11,613
+1,678
| +17% | +$36.2K | 0.01% | 1831 |
|
|
2014
Q3 | $236K | Sell |
9,935
-210
| -2% | -$4.99K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $255K | Buy |
+10,145
| New | +$255K | 0.01% | 1748 |
|