Larson Financial Group’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 | $32.9K | Sell |
1,339
-606
| -31% | -$14.9K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $44.5K | Buy |
1,945
+2
| +0.1% | +$46 | ﹤0.01% | 1066 |
|
|
2024
Q4 | $42.8K | Buy |
1,943
+483
| +33% | +$10.6K | ﹤0.01% | 947 |
|
|
2024
Q3 | $35K | Buy |
1,460
+11
| +0.8% | +$264 | ﹤0.01% | 1010 |
|
|
2024
Q2 | $34.7K | Buy |
1,449
+8
| +0.6% | +$192 | ﹤0.01% | 892 |
|
|
2024
Q1 | $33K | Sell |
1,441
-269
| -16% | -$6.15K | ﹤0.01% | 784 |
|
|
2023
Q4 | $37.8K | Buy |
1,710
+23
| +1% | +$509 | ﹤0.01% | 706 |
|
|
2023
Q3 | $35.2K | Hold |
1,687
| – | – | ﹤0.01% | 696 |
|
|
2023
Q2 | $35.7K | Buy |
1,687
+24
| +1% | +$508 | ﹤0.01% | 617 |
|
|
2023
Q1 | $35.3K | Buy |
1,663
+2
| +0.1% | +$42 | ﹤0.01% | 617 |
|
|
2022
Q4 | $34.9K | Buy |
1,661
+5
| +0.3% | +$105 | ﹤0.01% | 591 |
|
|
2022
Q3 | $31K | Sell |
1,656
-91
| -5% | -$1.7K | ﹤0.01% | 544 |
|
|
2022
Q2 | $37K | Sell |
1,747
-474
| -21% | -$10K | 0.01% | 431 |
|
|
2022
Q1 | $56K | Buy |
2,221
+77
| +4% | +$1.94K | 0.01% | 357 |
|
|
2021
Q4 | $56K | Buy |
2,144
+21
| +1% | +$549 | 0.01% | 367 |
|
|
2021
Q3 | $57K | Buy |
2,123
+25
| +1% | +$671 | 0.01% | 272 |
|
|
2021
Q2 | $59K | Buy |
2,098
+15
| +0.7% | +$422 | 0.01% | 250 |
|
|
2021
Q1 | $55K | Buy |
2,083
+19
| +0.9% | +$502 | 0.02% | 241 |
|
|
2020
Q4 | $52K | Sell |
2,064
-3,057
| -60% | -$77K | 0.02% | 212 |
|
|
2020
Q3 | $111K | Sell |
5,121
-67,883
| -93% | -$1.47M | 0.05% | 121 |
|
|
2020
Q2 | $1.53M | Buy |
73,004
+11,737
| +19% | +$246K | 0.73% | 32 |
|
|
2020
Q1 | $1.08M | Buy |
61,267
+9,238
| +18% | +$163K | 0.67% | 35 |
|
|
2019
Q4 | $1.38M | Buy |
52,029
+4,300
| +9% | +$114K | 0.79% | 26 |
|
|
2019
Q3 | $1.12M | Buy |
+47,729
| New | +$1.12M | 0.73% | 25 |
|