NewEdge 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
Q2 | $2.69M | Sell |
66,144
-5,902
| -8% | -$240K | 0.01% | 800 |
|
|
2025
Q1 | $2.68M | Buy |
72,046
+1,310
| +2% | +$48.7K | 0.02% | 736 |
|
|
2024
Q4 | $2.67M | Sell |
70,736
-1,270
| -2% | -$47.9K | 0.02% | 706 |
|
|
2024
Q3 | $2.96M | Sell |
72,006
-3,043
| -4% | -$125K | 0.02% | 647 |
|
|
2024
Q2 | $3.05M | Sell |
75,049
-3,172
| -4% | -$129K | 0.02% | 594 |
|
|
2024
Q1 | $3.03M | Buy |
78,221
+77,943
| +28,037% | +$3.02M | 0.03% | 543 |
|
|
2023
Q4 | $10.7K | Sell |
278
-302
| -52% | -$11.6K | ﹤0.01% | 2818 |
|
|
2023
Q3 | $22.3K | Sell |
580
-1,904
| -77% | -$73.2K | ﹤0.01% | 2346 |
|
|
2023
Q2 | $90.3K | Sell |
2,484
-316
| -11% | -$11.5K | ﹤0.01% | 1880 |
|
|
2023
Q1 | $104K | Sell |
2,800
-105
| -4% | -$3.91K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $113 | Buy |
+2,905
| New | +$113 | ﹤0.01% | 3361 |
|