Nations Financial Group’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$400K	Buy	8,778 +535	+6%	+$24.3K	0.02%	589
2025 Q4	$347K	Sell	8,243 -1,281	-13%	-$54.4K	0.02%	601
2025 Q3	$421K	Sell	9,524 -282	-3%	-$12.1K	0.03%	521
2025 Q2	$398K	Buy	9,806 +608	+7%	+$23.2K	0.03%	503
2025 Q1	$342K	Sell	9,198 -1,099	-11%	-$41.4K	0.03%	510
2024 Q4	$389K	Buy	10,297 +405	+4%	+$15.9K	0.03%	502
2024 Q3	$406K	Sell	9,892 -205	-2%	-$8.21K	0.03%	494
2024 Q2	$410K	Sell	10,097 -1,387	-12%	-$55.7K	0.03%	461
2024 Q1	$445K	Sell	11,484 -8	-0.1%	-$307	0.04%	438
2023 Q4	$442K	Buy	11,492 +1,122	+11%	+$41.9K	0.04%	417
2023 Q3	$399K	Sell	10,370 -1,132	-10%	-$43.4K	0.04%	419
2023 Q2	$418K	Buy	11,502 +1,267	+12%	+$46.4K	0.04%	420
2023 Q1	$381K	Buy	10,235 +976	+11%	+$37.6K	0.04%	427
2022 Q4	$361K	Buy	+9,259	New	+$333K	0.04%	427