Oppenheimer & Co’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$405K	Buy	+13,505	New	+$402K	﹤0.01%	1278
2025 Q1	–	Sell	-30,884	Closed	-$680K	–	1599
2024 Q4	$680K	Buy	30,884 +137	+0.4%	+$3.13K	0.01%	951
2024 Q3	$737K	Buy	30,747 +294	+1%	+$6.87K	0.01%	902
2024 Q2	$729K	Sell	30,453 -564	-2%	-$13.6K	0.01%	874
2024 Q1	$709K	Buy	31,017 +569	+2%	+$12.9K	0.01%	874
2023 Q4	$674K	Buy	30,448 +43	+0.1%	+$898	0.01%	866
2023 Q3	$635K	Buy	30,405 +1,551	+5%	+$33.8K	0.01%	848
2023 Q2	$611K	Sell	28,854 -153	-0.5%	-$3.26K	0.01%	902
2023 Q1	$615K	Buy	+29,007	New	+$624K	0.01%	865
2020 Q1	–	Sell	-14,158	Closed	-$376K	–	1234
2019 Q4	$376K	Sell	14,158 -983	-6%	-$24.2K	0.01%	944
2019 Q3	$356K	Sell	15,141 -130	-0.9%	-$3.14K	0.01%	924
2019 Q2	$385K	Buy	15,271 +321	+2%	+$7.81K	0.01%	908
2019 Q1	$374K	Sell	14,950 -7,016	-32%	-$174K	0.01%	941
2018 Q4	$501K	Sell	21,966 -7,984	-27%	-$187K	0.02%	727
2018 Q3	$751K	Sell	29,950 -5,058	-14%	-$128K	0.02%	703
2018 Q2	$905K	Buy	35,008 +11,756	+51%	+$331K	0.02%	631
2018 Q1	$681K	Buy	23,252 +6,457	+38%	+$191K	0.02%	744
2017 Q4	$469K	Sell	16,795 -329	-2%	-$8.99K	0.01%	880
2017 Q3	$469K	Buy	+17,124	New	+$445K	0.01%	865