MAI Capital Management’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
2022 Q2	–	Sell	-8,694	Closed	-$219K	–	875
2022 Q1	$219K	Sell	8,694 -507	-6%	-$12.8K	﹤0.01%	772
2021 Q4	$240K	Buy	+9,201	New	+$240K	﹤0.01%	740