JPMorgan Chase & Co’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 | – | Sell |
-2,049
| Closed | -$76.2K | – | 6313 |
|
|
2025
Q1 | $76.2K | Sell |
2,049
-137
| -6% | -$5.09K | ﹤0.01% | 4862 |
|
|
2024
Q4 | $82.5K | Sell |
2,186
-12
| -0.5% | -$453 | ﹤0.01% | 4839 |
|
|
2024
Q3 | $90.3K | Sell |
2,198
-1
| -0% | -$41 | ﹤0.01% | 4768 |
|
|
2024
Q2 | $89.3K | Sell |
2,199
-7
| -0.3% | -$284 | ﹤0.01% | 4654 |
|
|
2024
Q1 | $85.4K | Sell |
2,206
-3
| -0.1% | -$116 | ﹤0.01% | 4802 |
|
|
2023
Q4 | $84.9K | Buy |
2,209
+40
| +2% | +$1.54K | ﹤0.01% | 4838 |
|
|
2023
Q3 | $83.4K | Sell |
2,169
-1
| -0% | -$38 | ﹤0.01% | 4719 |
|
|
2023
Q2 | $78.9K | Buy |
2,170
+2,118
| +4,073% | +$77K | ﹤0.01% | 4732 |
|
|
2023
Q1 | $2.12K | Buy |
52
+48
| +1,200% | +$1.96K | ﹤0.01% | 5526 |
|
|
2022
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5675 |
|
|
2019
Q4 | – | Sell |
-2,300
| Closed | -$79K | – | 4749 |
|
|
2019
Q3 | $79K | Sell |
2,300
-100
| -4% | -$3.44K | ﹤0.01% | 4077 |
|
|
2019
Q2 | $84K | Hold |
2,400
| – | – | ﹤0.01% | 4078 |
|
|
2019
Q1 | $85K | Hold |
2,400
| – | – | ﹤0.01% | 4055 |
|
|
2018
Q4 | $77K | Sell |
2,400
-5,000
| -68% | -$160K | ﹤0.01% | 4132 |
|
|
2018
Q3 | $267K | Hold |
7,400
| – | – | ﹤0.01% | 3765 |
|
|
2018
Q2 | $283K | Sell |
7,400
-400
| -5% | -$15.3K | ﹤0.01% | 3690 |
|
|
2018
Q1 | $350K | Buy |
7,800
+7,400
| +1,850% | +$332K | ﹤0.01% | 3516 |
|
|
2017
Q4 | $17K | Sell |
400
-265
| -40% | -$11.3K | ﹤0.01% | 4419 |
|
|
2017
Q3 | $27K | Sell |
665
-161
| -19% | -$6.54K | ﹤0.01% | 3915 |
|
|
2017
Q2 | $30K | Buy |
+826
| New | +$30K | ﹤0.01% | 3845 |
|
|
2015
Q1 | – | Sell |
-8,070
| Closed | -$262K | – | 3452 |
|
|
2014
Q4 | $262K | Sell |
8,070
-63,881
| -89% | -$2.07M | ﹤0.01% | 3226 |
|
|
2014
Q3 | $2.61M | Buy |
71,951
+20,647
| +40% | +$749K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $1.9M | Sell |
51,304
-193
| -0.4% | -$7.16K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $1.89M | Buy |
51,497
+8,498
| +20% | +$311K | ﹤0.01% | 2519 |
|
|
2013
Q4 | $1.55M | Buy |
42,999
+26,198
| +156% | +$944K | ﹤0.01% | 2692 |
|
|
2013
Q3 | $579K | Buy |
16,801
+4,949
| +42% | +$171K | ﹤0.01% | 3252 |
|
|
2013
Q2 | $397K | Buy |
+11,852
| New | +$397K | ﹤0.01% | 3294 |
|