OFS
OneAscent Financial Services’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Buy |
40,288
+1,571
| +4% | +$38.6K | 0.07% | 177 |
|
|
2025
Q1 | $885K | Buy |
38,717
+1,924
| +5% | +$44K | 0.06% | 218 |
|
|
2024
Q4 | $810K | Buy |
+36,793
| New | +$810K | 0.07% | 182 |
|
|
2024
Q3 | – | Sell |
-29,503
| Closed | -$706K | – | 223 |
|
|
2024
Q2 | $706K | Buy |
29,503
+1,609
| +6% | +$38.5K | 0.1% | 120 |
|
|
2024
Q1 | $638K | Buy |
27,894
+4,497
| +19% | +$103K | 0.07% | 172 |
|
|
2023
Q4 | $518K | Buy |
23,397
+3,336
| +17% | +$73.9K | 0.06% | 188 |
|
|
2023
Q3 | $419K | Buy |
20,061
+2,635
| +15% | +$55K | 0.11% | 141 |
|
|
2023
Q2 | $369K | Buy |
17,426
+6,441
| +59% | +$136K | 0.16% | 68 |
|
|
2023
Q1 | $233K | Buy |
+10,985
| New | +$233K | 0.09% | 145 |
|