Old Mission Capital’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Old Mission Capital’s Portfolio FEMS Stock Details FEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$770K	Sell	16,904 -13,704	-45%	-$623K	0.02%	546
2025 Q4	$1.29M	Sell	30,608 -138,981	-82%	-$5.9M	0.05%	310
2025 Q3	$7.49M	Sell	169,589 -67,237	-28%	-$2.87M	0.27%	75
2025 Q2	$9.62M	Buy	236,826 +105,667	+81%	+$4.02M	0.26%	63
2025 Q1	$4.88M	Sell	131,159 -7,558	-5%	-$285K	0.09%	125
2024 Q4	$5.23M	Buy	138,717 +107,760	+348%	+$4.22M	0.12%	108
2024 Q3	$1.27M	Buy	30,957 +19,965	+182%	+$800K	0.03%	418
2024 Q2	$446K	Sell	10,992 -17,068	-61%	-$686K	0.01%	780
2024 Q1	$1.09M	Sell	28,060 -60,971	-68%	-$2.34M	0.03%	490
2023 Q4	$3.42M	Buy	89,031 +76,625	+618%	+$2.86M	0.1%	244
2023 Q3	$477K	Sell	12,406 -189,388	-94%	-$7.27M	0.02%	717
2023 Q2	$7.34M	Buy	201,794 +187,527	+1,314%	+$6.87M	0.27%	110
2023 Q1	$531K	Buy	14,267 +7,891	+124%	+$304K	0.02%	752
2022 Q4	$248K	Buy	+6,376	New	+$229K	0.01%	975
2022 Q3	–	Sell	-16,155	Closed	-$561K	–	1078
2022 Q2	$561K	Sell	16,155 -59,100	-79%	-$2.25M	0.02%	737
2022 Q1	$3.06M	Buy	+75,255	New	+$3.02M	0.09%	210
2019 Q1	–	Sell	-7,105	Closed	-$229K	–	253
2018 Q4	$229K	Buy	+7,105	New	+$239K	0.02%	241
2017 Q4	–	Sell	-15,275	Closed	-$632K	–	443
2017 Q3	$632K	Sell	15,275 -50,063	-77%	-$2.03M	0.05%	178
2017 Q2	$2.41M	Buy	65,338 +20,833	+47%	+$760K	0.3%	67
2017 Q1	$1.62M	Sell	44,505 -28,614	-39%	-$976K	0.18%	104
2016 Q4	$2.2M	Buy	+73,119	New	+$2.27M	0.17%	88
2016 Q3	–	Sell	-26,772	Closed	-$795K	–	378
2016 Q2	$795K	Buy	+26,772	New	+$774K	0.06%	169
2016 Q1	–	Sell	-115,814	Closed	-$3.13M	–	286
2015 Q4	$3.13M	Buy	115,814 +79,494	+219%	+$2.25M	0.39%	51
2015 Q3	$977K	Buy	36,320 +15,942	+78%	+$469K	0.13%	94
2015 Q2	$687K	Sell	20,378 -27,428	-57%	-$983K	0.09%	104
2015 Q1	$1.57M	Sell	47,806 -10,200	-18%	-$332K	0.37%	58
2014 Q4	$1.88M	Buy	+58,006	New	+$1.98M	0.34%	49