Morgan Stanley’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 | $21.6M | Sell |
531,239
-45,217
| -8% | -$1.84M | ﹤0.01% | 2731 |
|
|
2025
Q1 | $21.4M | Sell |
576,456
-86,313
| -13% | -$3.21M | ﹤0.01% | 2626 |
|
|
2024
Q4 | $25M | Sell |
662,769
-51,993
| -7% | -$1.96M | ﹤0.01% | 2547 |
|
|
2024
Q3 | $29.4M | Sell |
714,762
-47,608
| -6% | -$1.96M | ﹤0.01% | 2404 |
|
|
2024
Q2 | $30.9M | Sell |
762,370
-26,445
| -3% | -$1.07M | ﹤0.01% | 2195 |
|
|
2024
Q1 | $30.5M | Sell |
788,815
-954,213
| -55% | -$36.9M | ﹤0.01% | 2226 |
|
|
2023
Q4 | $67M | Buy |
1,743,028
+352,730
| +25% | +$13.6M | ﹤0.01% | 2137 |
|
|
2023
Q3 | $53.5M | Buy |
1,390,298
+132,634
| +11% | +$5.1M | 0.01% | 1508 |
|
|
2023
Q2 | $45.7M | Buy |
1,257,664
+177,687
| +16% | +$6.46M | ﹤0.01% | 1661 |
|
|
2023
Q1 | $40.2M | Buy |
1,079,977
+660,854
| +158% | +$24.6M | ﹤0.01% | 1749 |
|
|
2022
Q4 | $16.3M | Buy |
419,123
+286,610
| +216% | +$11.2M | ﹤0.01% | 2549 |
|
|
2022
Q3 | $4.23M | Buy |
132,513
+9,414
| +8% | +$300K | ﹤0.01% | 3831 |
|
|
2022
Q2 | $4.28M | Sell |
123,099
-85,195
| -41% | -$2.96M | ﹤0.01% | 3900 |
|
|
2022
Q1 | $8.47M | Sell |
208,294
-2,729
| -1% | -$111K | ﹤0.01% | 3101 |
|
|
2021
Q4 | $8.48M | Sell |
211,023
-3,488
| -2% | -$140K | ﹤0.01% | 3126 |
|
|
2021
Q3 | $9.07M | Sell |
214,511
-5,626
| -3% | -$238K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $10.3M | Buy |
220,137
+30,909
| +16% | +$1.44M | ﹤0.01% | 2950 |
|
|
2021
Q1 | $8.24M | Buy |
189,228
+16,710
| +10% | +$727K | ﹤0.01% | 2850 |
|
|
2020
Q4 | $7.09M | Buy |
172,518
+75,444
| +78% | +$3.1M | ﹤0.01% | 2876 |
|
|
2020
Q3 | $3.26M | Sell |
97,074
-21,217
| -18% | -$713K | ﹤0.01% | 3158 |
|
|
2020
Q2 | $3.85M | Sell |
118,291
-22,661
| -16% | -$738K | ﹤0.01% | 2934 |
|
|
2020
Q1 | $3.52M | Sell |
140,952
-70,643
| -33% | -$1.77M | ﹤0.01% | 2794 |
|
|
2019
Q4 | $8.36M | Buy |
211,595
+9,605
| +5% | +$380K | ﹤0.01% | 2617 |
|
|
2019
Q3 | $6.88M | Sell |
201,990
-10,889
| -5% | -$371K | ﹤0.01% | 2520 |
|
|
2019
Q2 | $7.46M | Sell |
212,879
-83,586
| -28% | -$2.93M | ﹤0.01% | 2475 |
|
|
2019
Q1 | $10.5M | Buy |
296,465
+20,375
| +7% | +$724K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $8.89M | Sell |
276,090
-118,528
| -30% | -$3.82M | ﹤0.01% | 2249 |
|
|
2018
Q3 | $14.2M | Sell |
394,618
-106,992
| -21% | -$3.86M | ﹤0.01% | 2032 |
|
|
2018
Q2 | $19.2M | Buy |
501,610
+11,310
| +2% | +$432K | 0.01% | 1681 |
|
|
2018
Q1 | $22M | Sell |
490,300
-27,720
| -5% | -$1.24M | 0.01% | 1580 |
|
|
2017
Q4 | $22.5M | Sell |
518,020
-92,084
| -15% | -$3.99M | 0.01% | 1571 |
|
|
2017
Q3 | $25.3M | Buy |
610,104
+39,715
| +7% | +$1.64M | 0.01% | 1394 |
|
|
2017
Q2 | $21M | Buy |
570,389
+163,879
| +40% | +$6.04M | 0.01% | 1483 |
|
|
2017
Q1 | $14.8M | Buy |
406,510
+155,715
| +62% | +$5.66M | ﹤0.01% | 1827 |
|
|
2016
Q4 | $7.56M | Sell |
250,795
-42,378
| -14% | -$1.28M | ﹤0.01% | 2556 |
|
|
2016
Q3 | $9.61M | Buy |
293,173
+264,302
| +915% | +$8.67M | ﹤0.01% | 2046 |
|
|
2016
Q2 | $858K | Buy |
28,871
+7,630
| +36% | +$227K | ﹤0.01% | 4092 |
|
|
2016
Q1 | $619K | Sell |
21,241
-8,767
| -29% | -$255K | ﹤0.01% | 4287 |
|
|
2015
Q4 | $812K | Buy |
30,008
+387
| +1% | +$10.5K | ﹤0.01% | 4201 |
|
|
2015
Q3 | $797K | Sell |
29,621
-39,909
| -57% | -$1.07M | ﹤0.01% | 4295 |
|
|
2015
Q2 | $2.34M | Sell |
69,530
-6,958
| -9% | -$235K | ﹤0.01% | 3482 |
|
|
2015
Q1 | $2.51M | Buy |
76,488
+4,576
| +6% | +$150K | ﹤0.01% | 3387 |
|
|
2014
Q4 | $2.33M | Sell |
71,912
-430,622
| -86% | -$14M | ﹤0.01% | 3427 |
|
|
2014
Q3 | $18.2M | Sell |
502,534
-650
| -0.1% | -$23.6K | 0.01% | 1505 |
|
|
2014
Q2 | $18.7M | Buy |
503,184
+17,707
| +4% | +$657K | 0.01% | 1493 |
|
|
2014
Q1 | $17.8M | Buy |
485,477
+29,067
| +6% | +$1.07M | 0.01% | 1475 |
|
|
2013
Q4 | $16.4M | Buy |
456,410
+194,923
| +75% | +$7.02M | 0.01% | 1517 |
|
|
2013
Q3 | $9.02M | Buy |
261,487
+153,197
| +141% | +$5.28M | ﹤0.01% | 1858 |
|
|
2013
Q2 | $3.62M | Buy |
+108,290
| New | +$3.62M | ﹤0.01% | 2627 |
|