Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,263
| Closed | -$956K | – | 3693 |
|
|
2024
Q3 | $956K | Sell |
23,263
-3,797
| -14% | -$156K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $1.1M | Buy |
27,060
+7,256
| +37% | +$295K | ﹤0.01% | 990 |
|
|
2024
Q1 | $767K | Buy |
19,804
+1,974
| +11% | +$76.4K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $685K | Buy |
+17,830
| New | +$685K | ﹤0.01% | 1098 |
|
|
2022
Q1 | – | Sell |
-133
| Closed | -$5K | – | 3201 |
|
|
2021
Q4 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 2782 |
|
|
2020
Q4 | – | Sell |
-638
| Closed | -$21K | – | 2753 |
|
|
2020
Q3 | $21K | Buy |
+638
| New | +$21K | ﹤0.01% | 1778 |
|
|
2020
Q1 | – | Sell |
-68
| Closed | -$3K | – | 2617 |
|
|
2019
Q4 | $3K | Sell |
68
-1,182
| -95% | -$52.1K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $43K | Buy |
+1,250
| New | +$43K | ﹤0.01% | 1465 |
|
|
2018
Q3 | – | Sell |
-459
| Closed | -$18K | – | 2507 |
|
|
2018
Q2 | $18K | Buy |
+459
| New | +$18K | ﹤0.01% | 1633 |
|
|
2015
Q4 | – | Sell |
-46
| Closed | -$1K | – | 1680 |
|
|
2015
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1555 |
|