Morgan Stanley’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 | $57M | Buy |
2,322,153
+1,481
| +0.1% | +$36.4K | ﹤0.01% | 1802 |
|
|
2025
Q1 | $53M | Sell |
2,320,672
-92,962
| -4% | -$2.13M | ﹤0.01% | 1767 |
|
|
2024
Q4 | $53.2M | Sell |
2,413,634
-293,504
| -11% | -$6.47M | ﹤0.01% | 1783 |
|
|
2024
Q3 | $64.9M | Buy |
2,707,138
+52,644
| +2% | +$1.26M | ﹤0.01% | 1596 |
|
|
2024
Q2 | $63.5M | Buy |
2,654,494
+21,371
| +0.8% | +$512K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $60.2M | Sell |
2,633,123
-1,681,019
| -39% | -$38.4M | ﹤0.01% | 1592 |
|
|
2023
Q4 | $95.5M | Buy |
4,314,142
+1,766,520
| +69% | +$39.1M | ﹤0.01% | 1774 |
|
|
2023
Q3 | $53.2M | Sell |
2,547,622
-114,391
| -4% | -$2.39M | 0.01% | 1517 |
|
|
2023
Q2 | $56.4M | Buy |
2,662,013
+362,070
| +16% | +$7.67M | 0.01% | 1483 |
|
|
2023
Q1 | $48.8M | Buy |
2,299,943
+523,124
| +29% | +$11.1M | 0.01% | 1566 |
|
|
2022
Q4 | $37.4M | Buy |
1,776,819
+185,236
| +12% | +$3.9M | ﹤0.01% | 1745 |
|
|
2022
Q3 | $29.4M | Sell |
1,591,583
-165,946
| -9% | -$3.07M | ﹤0.01% | 1793 |
|
|
2022
Q2 | $37.5M | Sell |
1,757,529
-80,339
| -4% | -$1.71M | ﹤0.01% | 1627 |
|
|
2022
Q1 | $46.2M | Sell |
1,837,868
-56,578
| -3% | -$1.42M | 0.01% | 1355 |
|
|
2021
Q4 | $49.4M | Sell |
1,894,446
-145,658
| -7% | -$3.8M | 0.01% | 1343 |
|
|
2021
Q3 | $54.9M | Sell |
2,040,104
-124,908
| -6% | -$3.36M | 0.01% | 1233 |
|
|
2021
Q2 | $60.6M | Sell |
2,165,012
-124,791
| -5% | -$3.49M | 0.01% | 1176 |
|
|
2021
Q1 | $60.4M | Buy |
2,289,803
+94,890
| +4% | +$2.5M | 0.01% | 1046 |
|
|
2020
Q4 | $55.5M | Sell |
2,194,913
-96,891
| -4% | -$2.45M | 0.01% | 1023 |
|
|
2020
Q3 | $49.6M | Sell |
2,291,804
-64,334
| -3% | -$1.39M | 0.01% | 901 |
|
|
2020
Q2 | $49.4M | Sell |
2,356,138
-51,887
| -2% | -$1.09M | 0.01% | 839 |
|
|
2020
Q1 | $42.4M | Sell |
2,408,025
-365,662
| -13% | -$6.43M | 0.01% | 810 |
|
|
2019
Q4 | $73.6M | Sell |
2,773,687
-236,027
| -8% | -$6.26M | 0.02% | 736 |
|
|
2019
Q3 | $70.8M | Sell |
3,009,714
-717,407
| -19% | -$16.9M | 0.02% | 692 |
|
|
2019
Q2 | $93.9M | Buy |
3,727,121
+186,455
| +5% | +$4.7M | 0.03% | 576 |
|
|
2019
Q1 | $88.6M | Buy |
3,540,666
+1,232,040
| +53% | +$30.8M | 0.03% | 582 |
|
|
2018
Q4 | $52.7M | Sell |
2,308,626
-540,766
| -19% | -$12.3M | 0.02% | 786 |
|
|
2018
Q3 | $71.4M | Sell |
2,849,392
-189,629
| -6% | -$4.75M | 0.02% | 752 |
|
|
2018
Q2 | $78.6M | Buy |
3,039,021
+41,434
| +1% | +$1.07M | 0.02% | 689 |
|
|
2018
Q1 | $87.8M | Buy |
2,997,587
+729,209
| +32% | +$21.4M | 0.02% | 645 |
|
|
2017
Q4 | $63.3M | Buy |
2,268,378
+192,575
| +9% | +$5.37M | 0.02% | 783 |
|
|
2017
Q3 | $56.8M | Buy |
2,075,803
+483,396
| +30% | +$13.2M | 0.02% | 831 |
|
|
2017
Q2 | $37.3M | Buy |
1,592,407
+315,009
| +25% | +$7.37M | 0.01% | 1071 |
|
|
2017
Q1 | $29.2M | Buy |
1,277,398
+464,623
| +57% | +$10.6M | 0.01% | 1258 |
|
|
2016
Q4 | $16.5M | Buy |
812,775
+33,037
| +4% | +$671K | 0.01% | 1721 |
|
|
2016
Q3 | $16.2M | Buy |
779,738
+36,540
| +5% | +$758K | 0.01% | 1620 |
|
|
2016
Q2 | $14.3M | Sell |
743,198
-39,895
| -5% | -$766K | 0.01% | 1689 |
|
|
2016
Q1 | $15.1M | Sell |
783,093
-15,449
| -2% | -$297K | 0.01% | 1537 |
|
|
2015
Q4 | $14.4M | Sell |
798,542
-64,216
| -7% | -$1.15M | 0.01% | 1678 |
|
|
2015
Q3 | $15.5M | Buy |
862,758
+57,025
| +7% | +$1.03M | 0.01% | 1589 |
|
|
2015
Q2 | $18.5M | Buy |
805,733
+214,854
| +36% | +$4.93M | 0.01% | 1568 |
|
|
2015
Q1 | $13.1M | Buy |
590,879
+75,169
| +15% | +$1.67M | ﹤0.01% | 1794 |
|
|
2014
Q4 | $11.1M | Sell |
515,710
-272,461
| -35% | -$5.87M | ﹤0.01% | 1964 |
|
|
2014
Q3 | $18.7M | Sell |
788,171
-133,997
| -15% | -$3.18M | 0.01% | 1490 |
|
|
2014
Q2 | $23.2M | Buy |
922,168
+98,899
| +12% | +$2.49M | 0.01% | 1309 |
|
|
2014
Q1 | $19.7M | Sell |
823,269
-83,848
| -9% | -$2.01M | 0.01% | 1383 |
|
|
2013
Q4 | $22.5M | Buy |
907,117
+129,777
| +17% | +$3.22M | 0.01% | 1257 |
|
|
2013
Q3 | $18.9M | Buy |
777,340
+328,402
| +73% | +$7.98M | 0.01% | 1266 |
|
|
2013
Q2 | $10.3M | Buy |
+448,938
| New | +$10.3M | 0.01% | 1674 |
|