Janney Montgomery Scott’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 | $430K | Sell |
10,592
-1,109
| -9% | -$45K | ﹤0.01% | 2113 |
|
|
2025
Q1 | $435K | Buy |
11,701
+324
| +3% | +$12K | ﹤0.01% | 2085 |
|
|
2024
Q4 | $429K | Sell |
11,377
-1,513
| -12% | -$57.1K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $530K | Sell |
12,890
-1,209
| -9% | -$49.7K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $572K | Sell |
14,099
-3
| -0% | -$122 | ﹤0.01% | 1789 |
|
|
2024
Q1 | $546K | Buy |
14,102
+165
| +1% | +$6.39K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $536K | Sell |
13,937
-947
| -6% | -$36.4K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $572K | Sell |
14,884
-35,637
| -71% | -$1.37M | ﹤0.01% | 1678 |
|
|
2023
Q2 | $1.84M | Sell |
50,521
-1,561
| -3% | -$56.7K | 0.01% | 1112 |
|
|
2023
Q1 | $1.94M | Buy |
52,082
+41,990
| +416% | +$1.56M | 0.01% | 989 |
|
|
2022
Q4 | $393K | Buy |
10,092
+740
| +8% | +$28.8K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $298K | Buy |
9,352
+875
| +10% | +$27.9K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $300K | Sell |
8,477
-457
| -5% | -$16.2K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $363K | Hold |
8,934
| – | – | ﹤0.01% | 1794 |
|
|
2021
Q4 | $359K | Hold |
8,934
| – | – | ﹤0.01% | 1906 |
|
|
2021
Q3 | $378K | Buy |
8,934
+12
| +0.1% | +$508 | ﹤0.01% | 1829 |
|
|
2021
Q2 | $416K | Sell |
8,922
-8
| -0.1% | -$373 | ﹤0.01% | 1739 |
|
|
2021
Q1 | $389K | Hold |
8,930
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q4 | $367K | Sell |
8,930
-1,600
| -15% | -$65.8K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $354K | Sell |
10,530
-6,717
| -39% | -$226K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $562K | Buy |
17,247
+4,014
| +30% | +$131K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $331K | Sell |
13,233
-897
| -6% | -$22.4K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $558K | Sell |
14,130
-280
| -2% | -$11.1K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $491K | Sell |
14,410
-6,003
| -29% | -$205K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $716K | Buy |
20,413
+3,649
| +22% | +$128K | 0.01% | 1217 |
|
|
2019
Q1 | $596K | Buy |
16,764
+1,915
| +13% | +$68.1K | ﹤0.01% | 1295 |
|
|
2018
Q4 | $478K | Sell |
14,849
-419
| -3% | -$13.5K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $551K | Buy |
15,268
+2,123
| +16% | +$76.6K | ﹤0.01% | 1399 |
|
|
2018
Q2 | $503K | Sell |
13,145
-1,301
| -9% | -$49.8K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $649K | Sell |
14,446
-803
| -5% | -$36.1K | 0.01% | 1189 |
|
|
2017
Q4 | $661K | Sell |
15,249
-36
| -0.2% | -$1.56K | 0.01% | 1166 |
|
|
2017
Q3 | $633K | Buy |
15,285
+4,352
| +40% | +$180K | 0.01% | 1137 |
|
|
2017
Q2 | $403K | Sell |
10,933
-772
| -7% | -$28.5K | 0.01% | 1300 |
|
|
2017
Q1 | $426K | Buy |
11,705
+2,490
| +27% | +$90.6K | 0.01% | 1232 |
|
|
2016
Q4 | $278K | Buy |
9,215
+1,173
| +15% | +$35.4K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $264K | Buy |
+8,042
| New | +$264K | ﹤0.01% | 1251 |
|
|
2015
Q1 | – | Sell |
-13,108
| Closed | -$425K | – | 2407 |
|
|
2014
Q4 | $425K | Buy |
+13,108
| New | +$425K | 0.01% | 1429 |
|