MML Investors Services’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 | $638K | Sell |
25,992
-13,002
| -33% | -$319K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $891K | Buy |
38,994
+1,540
| +4% | +$35.2K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $825K | Buy |
37,454
+5,354
| +17% | +$118K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $769K | Buy |
32,100
+7,725
| +32% | +$185K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $584K | Buy |
24,375
+10,233
| +72% | +$245K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $323K | Buy |
14,142
+1,355
| +11% | +$30.9K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $283K | Buy |
+12,787
| New | +$283K | ﹤0.01% | 2078 |
|
|
2022
Q3 | – | Sell |
-162,205
| Closed | -$3.46M | – | 2101 |
|
|
2022
Q2 | $3.46M | Buy |
162,205
+21,569
| +15% | +$460K | 0.03% | 540 |
|
|
2022
Q1 | $3.54M | Sell |
140,636
-42,270
| -23% | -$1.06M | 0.03% | 566 |
|
|
2021
Q4 | $4.77M | Buy |
182,906
+17,838
| +11% | +$465K | 0.03% | 456 |
|
|
2021
Q3 | $4.45M | Buy |
165,068
+92,312
| +127% | +$2.49M | 0.04% | 450 |
|
|
2021
Q2 | $2.04M | Buy |
72,756
+52,653
| +262% | +$1.47M | 0.02% | 704 |
|
|
2021
Q1 | $530K | Buy |
20,103
+5,206
| +35% | +$137K | 0.01% | 1240 |
|
|
2020
Q4 | $377K | Buy |
14,897
+4,622
| +45% | +$117K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $222K | Sell |
10,275
-534
| -5% | -$11.5K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $227K | Sell |
10,809
-1,410
| -12% | -$29.6K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $215K | Sell |
12,219
-12,355
| -50% | -$217K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $652K | Sell |
24,574
-166,840
| -87% | -$4.43M | 0.01% | 907 |
|
|
2019
Q3 | $4.51M | Sell |
191,414
-2,775
| -1% | -$65.3K | 0.07% | 255 |
|
|
2019
Q2 | $4.89M | Buy |
194,189
+23,762
| +14% | +$599K | 0.07% | 266 |
|
|
2019
Q1 | $4.27M | Sell |
170,427
-34,027
| -17% | -$852K | 0.07% | 274 |
|
|
2018
Q4 | $4.67M | Sell |
204,454
-5,808
| -3% | -$133K | 0.08% | 248 |
|
|
2018
Q3 | $5.27M | Sell |
210,262
-372,906
| -64% | -$9.34M | 0.09% | 233 |
|
|
2018
Q2 | $15.1M | Buy |
583,168
+139,384
| +31% | +$3.6M | 0.33% | 76 |
|
|
2018
Q1 | $13M | Buy |
443,784
+426,997
| +2,544% | +$12.5M | 0.27% | 91 |
|
|
2017
Q4 | $468K | Buy |
16,787
+7,186
| +75% | +$200K | 0.01% | 869 |
|
|
2017
Q3 | $263K | Buy |
+9,601
| New | +$263K | 0.01% | 1076 |
|