Merit Financial Group’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 | $207K | Buy |
+5,103
| New | +$207K | ﹤0.01% | 1533 |
|
|
2025
Q1 | – | Sell |
-82,130
| Closed | -$3.1M | – | 1413 |
|
|
2024
Q4 | $3.1M | Buy |
82,130
+69,762
| +564% | +$2.63M | 0.06% | 269 |
|
|
2024
Q3 | $508K | Buy |
+12,368
| New | +$508K | 0.01% | 550 |
|
|
2024
Q1 | – | Sell |
-114,553
| Closed | -$4.4M | – | 874 |
|
|
2023
Q4 | $4.4M | Sell |
114,553
-6,310
| -5% | -$243K | 0.13% | 108 |
|
|
2023
Q3 | $4.65M | Buy |
+120,863
| New | +$4.65M | 0.15% | 104 |
|