LPL Financial’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 | $27.3M | Buy |
1,113,499
+32,647
| +3% | +$802K | 0.01% | 1060 |
|
|
2025
Q1 | $24.7M | Sell |
1,080,852
-111,482
| -9% | -$2.55M | 0.01% | 1023 |
|
|
2024
Q4 | $26.3M | Sell |
1,192,334
-2,912
| -0.2% | -$64.1K | 0.01% | 937 |
|
|
2024
Q3 | $28.6M | Buy |
1,195,246
+71,983
| +6% | +$1.72M | 0.01% | 855 |
|
|
2024
Q2 | $26.9M | Buy |
1,123,263
+41,237
| +4% | +$987K | 0.01% | 830 |
|
|
2024
Q1 | $24.7M | Buy |
1,082,026
+180,865
| +20% | +$4.14M | 0.01% | 851 |
|
|
2023
Q4 | $19.9M | Sell |
901,161
-44,139
| -5% | -$977K | 0.01% | 879 |
|
|
2023
Q3 | $19.7M | Buy |
945,300
+22,724
| +2% | +$474K | 0.01% | 804 |
|
|
2023
Q2 | $19.5M | Buy |
922,576
+14,609
| +2% | +$309K | 0.01% | 803 |
|
|
2023
Q1 | $19.2M | Buy |
907,967
+139,518
| +18% | +$2.96M | 0.02% | 765 |
|
|
2022
Q4 | $16.2M | Buy |
768,449
+141,795
| +23% | +$2.98M | 0.01% | 803 |
|
|
2022
Q3 | $11.6M | Sell |
626,654
-4,177
| -0.7% | -$77.2K | 0.01% | 883 |
|
|
2022
Q2 | $13.5M | Sell |
630,831
-74,801
| -11% | -$1.6M | 0.01% | 816 |
|
|
2022
Q1 | $17.7M | Buy |
705,632
+204,139
| +41% | +$5.13M | 0.02% | 720 |
|
|
2021
Q4 | $13.1M | Sell |
501,493
-89,262
| -15% | -$2.33M | 0.01% | 861 |
|
|
2021
Q3 | $15.9M | Sell |
590,755
-203,238
| -26% | -$5.47M | 0.01% | 723 |
|
|
2021
Q2 | $22.2M | Buy |
793,993
+45,288
| +6% | +$1.27M | 0.02% | 561 |
|
|
2021
Q1 | $19.8M | Buy |
748,705
+217,471
| +41% | +$5.74M | 0.02% | 555 |
|
|
2020
Q4 | $13.4M | Sell |
531,234
-140,509
| -21% | -$3.55M | 0.02% | 616 |
|
|
2020
Q3 | $14.5M | Buy |
671,743
+1,548
| +0.2% | +$33.5K | 0.02% | 495 |
|
|
2020
Q2 | $14.1M | Sell |
670,195
-31,416
| -4% | -$659K | 0.02% | 475 |
|
|
2020
Q1 | $12.3M | Sell |
701,611
-9,254
| -1% | -$163K | 0.03% | 439 |
|
|
2019
Q4 | $18.9M | Sell |
710,865
-67,821
| -9% | -$1.8M | 0.03% | 377 |
|
|
2019
Q3 | $18.3M | Sell |
778,686
-16,838
| -2% | -$396K | 0.04% | 353 |
|
|
2019
Q2 | $20M | Buy |
795,524
+217,268
| +38% | +$5.48M | 0.04% | 322 |
|
|
2019
Q1 | $14.5M | Buy |
578,256
+191,908
| +50% | +$4.8M | 0.03% | 388 |
|
|
2018
Q4 | $8.82M | Buy |
386,348
+4,314
| +1% | +$98.5K | 0.02% | 488 |
|
|
2018
Q3 | $9.57M | Sell |
382,034
-45,385
| -11% | -$1.14M | 0.02% | 503 |
|
|
2018
Q2 | $11.1M | Buy |
427,419
+57,056
| +15% | +$1.48M | 0.03% | 429 |
|
|
2018
Q1 | $10.8M | Buy |
370,363
+126,456
| +52% | +$3.7M | 0.03% | 426 |
|
|
2017
Q4 | $6.81M | Buy |
243,907
+83,084
| +52% | +$2.32M | 0.02% | 539 |
|
|
2017
Q3 | $4.4M | Buy |
160,823
+46,670
| +41% | +$1.28M | 0.02% | 644 |
|
|
2017
Q2 | $2.67M | Buy |
114,153
+32,082
| +39% | +$750K | 0.01% | 791 |
|
|
2017
Q1 | $1.9M | Sell |
82,071
-5,965
| -7% | -$138K | 0.01% | 872 |
|
|
2016
Q4 | $1.81M | Buy |
88,036
+10,093
| +13% | +$208K | 0.01% | 862 |
|
|
2016
Q3 | $1.61M | Buy |
77,943
+28,886
| +59% | +$596K | 0.02% | 883 |
|
|
2016
Q2 | $935K | Sell |
49,057
-96,187
| -66% | -$1.83M | 0.01% | 1220 |
|
|
2016
Q1 | $2.7M | Sell |
145,244
-4,967
| -3% | -$92.5K | 0.01% | 1018 |
|
|
2015
Q4 | $2.64M | Buy |
150,211
+98,503
| +190% | +$1.73M | 0.01% | 1009 |
|
|
2015
Q3 | $984K | Buy |
51,708
+3,508
| +7% | +$66.8K | 0.01% | 1248 |
|
|
2015
Q2 | $1.07M | Buy |
48,200
+6,233
| +15% | +$139K | 0.01% | 1311 |
|
|
2015
Q1 | $949K | Sell |
41,967
-14,587
| -26% | -$330K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $1.22M | Sell |
56,554
-14,650
| -21% | -$316K | 0.01% | 1169 |
|
|
2014
Q3 | $1.66M | Sell |
71,204
-51,719
| -42% | -$1.2M | 0.01% | 962 |
|
|
2014
Q2 | $3.1M | Buy |
122,923
+12,544
| +11% | +$316K | 0.02% | 668 |
|
|
2014
Q1 | $2.64M | Sell |
110,379
-17,715
| -14% | -$424K | 0.02% | 705 |
|
|
2013
Q4 | $3.18M | Buy |
128,094
+23,426
| +22% | +$582K | 0.02% | 609 |
|
|
2013
Q3 | $2.67M | Buy |
104,668
+7,636
| +8% | +$195K | 0.02% | 649 |
|
|
2013
Q2 | $2.24M | Buy |
+97,032
| New | +$2.24M | 0.02% | 670 |
|