Old Mission Capital’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 | $3.2M | Sell |
130,135
-264,590
| -67% | -$6.5M | 0.05% | 145 |
|
|
2025
Q1 | $9.02M | Buy |
394,725
+99,226
| +34% | +$2.27M | 0.12% | 61 |
|
|
2024
Q4 | $6.51M | Sell |
295,499
-32,722
| -10% | -$721K | 0.1% | 76 |
|
|
2024
Q3 | $7.86M | Buy |
328,221
+314,168
| +2,236% | +$7.53M | 0.11% | 79 |
|
|
2024
Q2 | $336K | Sell |
14,053
-57,519
| -80% | -$1.38M | 0.01% | 672 |
|
|
2024
Q1 | $1.64M | Sell |
71,572
-252,702
| -78% | -$5.78M | 0.03% | 270 |
|
|
2023
Q4 | $7.18M | Sell |
324,274
-191,590
| -37% | -$4.24M | 0.13% | 86 |
|
|
2023
Q3 | $10.8M | Buy |
515,864
+505,888
| +5,071% | +$10.6M | 0.24% | 59 |
|
|
2023
Q2 | $211K | Buy |
+9,976
| New | +$211K | ﹤0.01% | 742 |
|
|
2022
Q4 | – | Sell |
-13,389
| Closed | -$248K | – | 1011 |
|
|
2022
Q3 | $248K | Sell |
13,389
-3,092
| -19% | -$57.3K | 0.01% | 729 |
|
|
2022
Q2 | $352K | Sell |
16,481
-68,544
| -81% | -$1.46M | 0.01% | 774 |
|
|
2022
Q1 | $2.14M | Buy |
85,025
+70,294
| +477% | +$1.77M | 0.06% | 259 |
|
|
2021
Q4 | $384K | Sell |
14,731
-145,374
| -91% | -$3.79M | 0.02% | 611 |
|
|
2021
Q3 | $4.31M | Buy |
160,105
+56,344
| +54% | +$1.52M | 0.17% | 102 |
|
|
2021
Q2 | $2.9M | Buy |
103,761
+10,172
| +11% | +$285K | 0.1% | 168 |
|
|
2021
Q1 | $2.47M | Buy |
+93,589
| New | +$2.47M | 0.14% | 175 |
|
|
2017
Q2 | – | Sell |
-81,035
| Closed | -$1.86M | – | 309 |
|
|
2017
Q1 | $1.86M | Buy |
81,035
+59,901
| +283% | +$1.37M | 0.21% | 93 |
|
|
2016
Q4 | $429K | Sell |
21,134
-76,290
| -78% | -$1.55M | 0.03% | 269 |
|
|
2016
Q3 | $2.02M | Buy |
97,424
+71,535
| +276% | +$1.48M | 0.13% | 108 |
|
|
2016
Q2 | $497K | Sell |
25,889
-75,853
| -75% | -$1.46M | 0.04% | 207 |
|
|
2016
Q1 | $1.96M | Buy |
+101,742
| New | +$1.96M | 0.19% | 78 |
|
|
2015
Q4 | – | Sell |
-62,613
| Closed | -$1.13M | – | 304 |
|
|
2015
Q3 | $1.13M | Buy |
62,613
+51,571
| +467% | +$929K | 0.15% | 85 |
|
|
2015
Q2 | $254K | Sell |
11,042
-158,927
| -94% | -$3.66M | 0.03% | 180 |
|
|
2015
Q1 | $3.77M | Buy |
169,969
+127,926
| +304% | +$2.84M | 0.88% | 27 |
|
|
2014
Q4 | $906K | Buy |
+42,043
| New | +$906K | 0.16% | 88 |
|