Lloyd Advisory Services’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-56	Closed	-$1.52K	–	911
2025 Q4	$1.52K	Buy	+56	New	+$1.51K	﹤0.01%	464
2022 Q2	–	Sell	-258	Closed	-$6K	–	235
2022 Q1	$6K	Buy	258 +2	+0.8%	+$52	﹤0.01%	430
2021 Q4	$7K	Sell	256 -16	-6%	-$418	﹤0.01%	332
2021 Q3	$7K	Sell	272 -83	-23%	-$2.28K	﹤0.01%	299
2021 Q2	$10K	Sell	355 -72	-17%	-$2.01K	0.01%	278
2021 Q1	$11K	Buy	427 +39	+10%	+$1.03K	0.01%	236
2020 Q4	$10K	Buy	388 +40	+11%	+$923	0.01%	201
2020 Q3	$8K	Sell	348 -27	-7%	-$615	﹤0.01%	194
2020 Q2	$8K	Buy	375 +82	+28%	+$1.63K	0.01%	189
2020 Q1	$5K	Buy	293 +20	+7%	+$470	﹤0.01%	176
2019 Q4	$7K	Buy	+273	New	+$6.72K	0.01%	230