MML Investors Services’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 | $607K | Sell |
14,956
-244
| -2% | -$9.9K | ﹤0.01% | 1968 |
|
|
2025
Q1 | $565K | Sell |
15,200
-3,583
| -19% | -$133K | ﹤0.01% | 1910 |
|
|
2024
Q4 | $709K | Sell |
18,783
-34,646
| -65% | -$1.31M | ﹤0.01% | 1719 |
|
|
2024
Q3 | $2.2M | Buy |
53,429
+15,860
| +42% | +$652K | 0.01% | 1049 |
|
|
2024
Q2 | $1.53M | Buy |
37,569
+11,998
| +47% | +$487K | 0.01% | 1182 |
|
|
2024
Q1 | $990K | Buy |
25,571
+3,077
| +14% | +$119K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $865K | Buy |
22,494
+89
| +0.4% | +$3.42K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $862K | Buy |
22,405
+1,043
| +5% | +$40.1K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $777K | Buy |
21,362
+2,462
| +13% | +$89.6K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $703K | Buy |
18,900
+3,928
| +26% | +$146K | 0.01% | 1238 |
|
|
2022
Q4 | $583K | Sell |
14,972
-199
| -1% | -$7.75K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $484K | Buy |
15,171
+306
| +2% | +$9.76K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $516K | Buy |
14,865
+519
| +4% | +$18K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $583K | Sell |
14,346
-1,368
| -9% | -$55.6K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $631K | Sell |
15,714
-2,454
| -14% | -$98.5K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $768K | Sell |
18,168
-934
| -5% | -$39.5K | 0.01% | 1149 |
|
|
2021
Q2 | $891K | Sell |
19,102
-5,619
| -23% | -$262K | 0.01% | 1046 |
|
|
2021
Q1 | $1.08M | Sell |
24,721
-5,732
| -19% | -$249K | 0.01% | 892 |
|
|
2020
Q4 | $1.25M | Sell |
30,453
-187
| -0.6% | -$7.68K | 0.01% | 738 |
|
|
2020
Q3 | $1.03M | Sell |
30,640
-2,098
| -6% | -$70.5K | 0.01% | 753 |
|
|
2020
Q2 | $1.07M | Buy |
32,738
+2,933
| +10% | +$95.5K | 0.01% | 695 |
|
|
2020
Q1 | $745K | Buy |
29,805
+2,266
| +8% | +$56.6K | 0.01% | 711 |
|
|
2019
Q4 | $1.09M | Sell |
27,539
-15,819
| -36% | -$625K | 0.02% | 687 |
|
|
2019
Q3 | $1.48M | Sell |
43,358
-2,852
| -6% | -$97.2K | 0.02% | 547 |
|
|
2019
Q2 | $1.62M | Buy |
46,210
+4,747
| +11% | +$166K | 0.02% | 562 |
|
|
2019
Q1 | $1.47M | Buy |
41,463
+240
| +0.6% | +$8.53K | 0.02% | 563 |
|
|
2018
Q4 | $1.33M | Buy |
41,223
+8,166
| +25% | +$263K | 0.02% | 560 |
|
|
2018
Q3 | $1.19M | Buy |
33,057
+118
| +0.4% | +$4.26K | 0.02% | 614 |
|
|
2018
Q2 | $1.26M | Buy |
32,939
+7,388
| +29% | +$282K | 0.03% | 491 |
|
|
2018
Q1 | $1.15M | Buy |
25,551
+17,273
| +209% | +$775K | 0.02% | 508 |
|
|
2017
Q4 | $359K | Buy |
+8,278
| New | +$359K | 0.01% | 1006 |
|