Kestra Advisory Services’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 | $976K | Buy |
39,731
+1,754
| +5% | +$43.1K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $868K | Sell |
37,977
-3,484
| -8% | -$79.6K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $913K | Buy |
41,461
+1,650
| +4% | +$36.3K | 0.01% | 1471 |
|
|
2024
Q3 | $954K | Sell |
39,811
-2,357
| -6% | -$56.5K | 0.01% | 1351 |
|
|
2024
Q2 | $1.01M | Sell |
42,168
-763
| -2% | -$18.3K | 0.01% | 1308 |
|
|
2024
Q1 | $982K | Sell |
42,931
-1,626
| -4% | -$37.2K | 0.01% | 1251 |
|
|
2023
Q4 | $986K | Sell |
44,557
-3,977
| -8% | -$88K | 0.01% | 1125 |
|
|
2023
Q3 | $1.01M | Sell |
48,534
-3,601
| -7% | -$75.2K | 0.01% | 989 |
|
|
2023
Q2 | $1.1M | Buy |
52,135
+809
| +2% | +$17.1K | 0.01% | 939 |
|
|
2023
Q1 | $1.09M | Sell |
51,326
-19,805
| -28% | -$420K | 0.01% | 908 |
|
|
2022
Q4 | $1.5M | Buy |
71,131
+7,650
| +12% | +$161K | 0.01% | 874 |
|
|
2022
Q3 | $1.17M | Buy |
63,481
+2,335
| +4% | +$43.2K | 0.01% | 897 |
|
|
2022
Q2 | $1.3M | Sell |
61,146
-109,328
| -64% | -$2.33M | 0.01% | 847 |
|
|
2022
Q1 | $4.29M | Buy |
170,474
+17,810
| +12% | +$448K | 0.04% | 415 |
|
|
2021
Q4 | $3.98M | Buy |
152,664
+108,172
| +243% | +$2.82M | 0.04% | 436 |
|
|
2021
Q3 | $1.2M | Buy |
44,492
+7,690
| +21% | +$207K | 0.01% | 920 |
|
|
2021
Q2 | $1.03M | Buy |
36,802
+861
| +2% | +$24.1K | 0.01% | 926 |
|
|
2021
Q1 | $948K | Buy |
35,941
+5,896
| +20% | +$156K | 0.01% | 894 |
|
|
2020
Q4 | $757K | Buy |
30,045
+2,307
| +8% | +$58.1K | 0.01% | 998 |
|
|
2020
Q3 | $600K | Buy |
+27,738
| New | +$600K | 0.01% | 810 |
|