Northwestern Mutual Wealth Management’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 | $165K | Sell |
6,732
-495
| -7% | -$12.2K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $165K | Buy |
7,227
+885
| +14% | +$20.2K | ﹤0.01% | 1739 |
|
|
2024
Q4 | $140K | Buy |
6,342
+624
| +11% | +$13.7K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $137K | Buy |
5,718
+897
| +19% | +$21.5K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $115K | Buy |
4,821
+422
| +10% | +$10.1K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $101K | Buy |
4,399
+521
| +13% | +$11.9K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $85.8K | Buy |
3,878
+2,478
| +177% | +$54.8K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $29.2K | Sell |
1,400
-136
| -9% | -$2.84K | ﹤0.01% | 2178 |
|
|
2023
Q2 | $32.5K | Sell |
1,536
-37,343
| -96% | -$791K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $824K | Buy |
38,879
+384
| +1% | +$8.14K | ﹤0.01% | 956 |
|
|
2022
Q4 | $810K | Buy |
38,495
+97
| +0.3% | +$2.04K | ﹤0.01% | 937 |
|
|
2022
Q3 | $710K | Sell |
38,398
-8,883
| -19% | -$164K | ﹤0.01% | 928 |
|
|
2022
Q2 | $1.01M | Buy |
+47,281
| New | +$1.01M | ﹤0.01% | 819 |
|
|
2021
Q3 | – | Sell |
-411
| Closed | -$11K | – | 3079 |
|
|
2021
Q2 | $11K | Buy |
+411
| New | +$11K | ﹤0.01% | 2389 |
|
|
2020
Q4 | – | Sell |
-2,483
| Closed | -$54K | – | 2752 |
|
|
2020
Q3 | $54K | Buy |
+2,483
| New | +$54K | ﹤0.01% | 1474 |
|
|
2018
Q4 | – | Sell |
-4,661
| Closed | -$117K | – | 2462 |
|
|
2018
Q3 | $117K | Buy |
4,661
+2,101
| +82% | +$52.7K | ﹤0.01% | 989 |
|
|
2018
Q2 | $66K | Buy |
+2,560
| New | +$66K | ﹤0.01% | 1131 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$12K | – | 2128 |
|
|
2016
Q4 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 1538 |
|
|
2016
Q2 | – | Sell |
-175
| Closed | -$3K | – | 2109 |
|
|
2016
Q1 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 1802 |
|
|
2015
Q2 | – | Sell |
-83
| Closed | -$2K | – | 1474 |
|
|
2015
Q1 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 1367 |
|
|
2014
Q3 | – | Sell |
-660
| Closed | -$17K | – | 1362 |
|
|
2014
Q2 | $17K | Buy |
+660
| New | +$17K | ﹤0.01% | 798 |
|