Mutual Advisors’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
Q1 | – | Sell |
-10,235
| Closed | -$375K | – | 1107 |
|
|
2024
Q4 | $375K | Hold |
10,235
| – | – | 0.01% | 811 |
|
|
2024
Q3 | $398K | Buy |
10,235
+58
| +0.6% | +$2.26K | 0.01% | 787 |
|
|
2024
Q2 | $409K | Sell |
10,177
-196
| -2% | -$7.88K | 0.01% | 780 |
|
|
2024
Q1 | $402K | Sell |
10,373
-4,117
| -28% | -$159K | 0.01% | 771 |
|
|
2023
Q4 | $557K | Sell |
14,490
-31
| -0.2% | -$1.19K | 0.02% | 624 |
|
|
2023
Q3 | $558K | Sell |
14,521
-293
| -2% | -$11.3K | 0.02% | 588 |
|
|
2023
Q2 | $538K | Buy |
14,814
+5,737
| +63% | +$209K | 0.02% | 612 |
|
|
2023
Q1 | $338K | Buy |
+9,077
| New | +$338K | 0.01% | 741 |
|