Oppenheimer & Co’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
Q1 | – | Sell |
-30,884
| Closed | -$680K | – | 1599 |
|
|
2024
Q4 | $680K | Buy |
30,884
+137
| +0.4% | +$3.02K | 0.01% | 951 |
|
|
2024
Q3 | $737K | Buy |
30,747
+294
| +1% | +$7.04K | 0.01% | 902 |
|
|
2024
Q2 | $729K | Sell |
30,453
-564
| -2% | -$13.5K | 0.01% | 874 |
|
|
2024
Q1 | $709K | Buy |
31,017
+569
| +2% | +$13K | 0.01% | 874 |
|
|
2023
Q4 | $674K | Buy |
30,448
+43
| +0.1% | +$952 | 0.01% | 866 |
|
|
2023
Q3 | $635K | Buy |
30,405
+1,551
| +5% | +$32.4K | 0.01% | 848 |
|
|
2023
Q2 | $611K | Sell |
28,854
-153
| -0.5% | -$3.24K | 0.01% | 902 |
|
|
2023
Q1 | $615K | Buy |
+29,007
| New | +$615K | 0.01% | 865 |
|
|
2020
Q1 | – | Sell |
-14,158
| Closed | -$376K | – | 1234 |
|
|
2019
Q4 | $376K | Sell |
14,158
-983
| -6% | -$26.1K | 0.01% | 944 |
|
|
2019
Q3 | $356K | Sell |
15,141
-130
| -0.9% | -$3.06K | 0.01% | 924 |
|
|
2019
Q2 | $385K | Buy |
15,271
+321
| +2% | +$8.09K | 0.01% | 908 |
|
|
2019
Q1 | $374K | Sell |
14,950
-7,016
| -32% | -$176K | 0.01% | 941 |
|
|
2018
Q4 | $501K | Sell |
21,966
-7,984
| -27% | -$182K | 0.02% | 727 |
|
|
2018
Q3 | $751K | Sell |
29,950
-5,058
| -14% | -$127K | 0.02% | 703 |
|
|
2018
Q2 | $905K | Buy |
35,008
+11,756
| +51% | +$304K | 0.02% | 631 |
|
|
2018
Q1 | $681K | Buy |
23,252
+6,457
| +38% | +$189K | 0.02% | 744 |
|
|
2017
Q4 | $469K | Sell |
16,795
-329
| -2% | -$9.19K | 0.01% | 880 |
|
|
2017
Q3 | $469K | Buy |
+17,124
| New | +$469K | 0.01% | 865 |
|