LPL Financial’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 | $16.7M | Sell |
411,052
-16,380
| -4% | -$665K | 0.01% | 1373 |
|
|
2025
Q1 | $15.9M | Buy |
427,432
+2,928
| +0.7% | +$109K | 0.01% | 1299 |
|
|
2024
Q4 | $16M | Buy |
424,504
+4,249
| +1% | +$160K | 0.01% | 1216 |
|
|
2024
Q3 | $17.3M | Buy |
420,255
+13,851
| +3% | +$569K | 0.01% | 1114 |
|
|
2024
Q2 | $16.5M | Buy |
406,404
+19,318
| +5% | +$784K | 0.01% | 1053 |
|
|
2024
Q1 | $15M | Buy |
387,086
+9,151
| +2% | +$354K | 0.01% | 1080 |
|
|
2023
Q4 | $14.5M | Sell |
377,935
-7,662
| -2% | -$295K | 0.01% | 1030 |
|
|
2023
Q3 | $14.8M | Buy |
385,597
+22,924
| +6% | +$882K | 0.01% | 941 |
|
|
2023
Q2 | $13.2M | Buy |
362,673
+103,081
| +40% | +$3.75M | 0.01% | 984 |
|
|
2023
Q1 | $9.66M | Buy |
259,592
+46,917
| +22% | +$1.75M | 0.01% | 1103 |
|
|
2022
Q4 | $8.28M | Buy |
212,675
+12,926
| +6% | +$503K | 0.01% | 1141 |
|
|
2022
Q3 | $6.37M | Buy |
199,749
+8,078
| +4% | +$258K | 0.01% | 1208 |
|
|
2022
Q2 | $6.66M | Sell |
191,671
-2,615
| -1% | -$90.9K | 0.01% | 1204 |
|
|
2022
Q1 | $7.9M | Buy |
194,286
+116,662
| +150% | +$4.74M | 0.01% | 1127 |
|
|
2021
Q4 | $3.12M | Sell |
77,624
-4,740
| -6% | -$190K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $3.48M | Buy |
82,364
+1,220
| +2% | +$51.6K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $3.78M | Sell |
81,144
-138,786
| -63% | -$6.47M | ﹤0.01% | 1539 |
|
|
2021
Q1 | $9.57M | Buy |
219,930
+12,951
| +6% | +$564K | 0.01% | 847 |
|
|
2020
Q4 | $8.51M | Buy |
206,979
+15,506
| +8% | +$637K | 0.01% | 830 |
|
|
2020
Q3 | $6.43M | Buy |
191,473
+840
| +0.4% | +$28.2K | 0.01% | 830 |
|
|
2020
Q2 | $6.21M | Sell |
190,633
-1,463
| -0.8% | -$47.7K | 0.01% | 774 |
|
|
2020
Q1 | $4.8M | Buy |
192,096
+53,271
| +38% | +$1.33M | 0.01% | 765 |
|
|
2019
Q4 | $5.49M | Buy |
138,825
+6,070
| +5% | +$240K | 0.01% | 805 |
|
|
2019
Q3 | $4.52M | Buy |
132,755
+24,357
| +22% | +$830K | 0.01% | 831 |
|
|
2019
Q2 | $3.8M | Sell |
108,398
-8,162
| -7% | -$286K | 0.01% | 902 |
|
|
2019
Q1 | $4.14M | Sell |
116,560
-62,893
| -35% | -$2.24M | 0.01% | 848 |
|
|
2018
Q4 | $5.78M | Sell |
179,453
-169,778
| -49% | -$5.47M | 0.02% | 631 |
|
|
2018
Q3 | $12.6M | Sell |
349,231
-26,790
| -7% | -$967K | 0.03% | 413 |
|
|
2018
Q2 | $14.4M | Buy |
376,021
+17,815
| +5% | +$681K | 0.04% | 350 |
|
|
2018
Q1 | $16.1M | Buy |
358,206
+160,797
| +81% | +$7.22M | 0.04% | 318 |
|
|
2017
Q4 | $8.56M | Buy |
197,409
+877
| +0.4% | +$38K | 0.03% | 457 |
|
|
2017
Q3 | $8.14M | Buy |
196,532
+32,799
| +20% | +$1.36M | 0.03% | 434 |
|
|
2017
Q2 | $6.04M | Buy |
163,733
+120,527
| +279% | +$4.44M | 0.02% | 501 |
|
|
2017
Q1 | $1.58M | Buy |
43,206
+8,869
| +26% | +$324K | 0.01% | 967 |
|
|
2016
Q4 | $1.05M | Sell |
34,337
-1,756
| -5% | -$53.5K | 0.01% | 1184 |
|
|
2016
Q3 | $1.18M | Sell |
36,093
-895
| -2% | -$29.2K | 0.01% | 1067 |
|
|
2016
Q2 | $1.1M | Sell |
36,988
-24,530
| -40% | -$727K | 0.01% | 1108 |
|
|
2016
Q1 | $1.75M | Buy |
61,518
+648
| +1% | +$18.4K | ﹤0.01% | 1283 |
|
|
2015
Q4 | $1.61M | Buy |
60,870
+33,479
| +122% | +$887K | ﹤0.01% | 1315 |
|
|
2015
Q3 | $775K | Buy |
27,391
+6,396
| +30% | +$181K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $676K | Buy |
20,995
+1,530
| +8% | +$49.3K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $644K | Sell |
19,465
-892
| -4% | -$29.5K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $661K | Sell |
20,357
-85,564
| -81% | -$2.78M | ﹤0.01% | 1584 |
|
|
2014
Q3 | $3.81M | Buy |
105,921
+36,288
| +52% | +$1.3M | 0.02% | 571 |
|
|
2014
Q2 | $2.58M | Buy |
69,633
+10,709
| +18% | +$397K | 0.02% | 746 |
|
|
2014
Q1 | $2.16M | Buy |
58,924
+31,156
| +112% | +$1.14M | 0.01% | 797 |
|
|
2013
Q4 | $1M | Buy |
27,768
+20,112
| +263% | +$724K | 0.01% | 1248 |
|
|
2013
Q3 | $276K | Sell |
7,656
-1,275
| -14% | -$46K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $299K | Buy |
+8,931
| New | +$299K | ﹤0.01% | 1907 |
|