Oppenheimer & Co’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Buy |
19,635
+454
| +2% | +$18.4K | 0.01% | 958 |
|
|
2025
Q1 | $713K | Sell |
19,181
-239
| -1% | -$8.88K | 0.01% | 943 |
|
|
2024
Q4 | $733K | Buy |
19,420
+331
| +2% | +$12.5K | 0.01% | 923 |
|
|
2024
Q3 | $784K | Buy |
19,089
+217
| +1% | +$8.91K | 0.01% | 874 |
|
|
2024
Q2 | $766K | Buy |
18,872
+565
| +3% | +$22.9K | 0.01% | 853 |
|
|
2024
Q1 | $709K | Buy |
18,307
+281
| +2% | +$10.9K | 0.01% | 875 |
|
|
2023
Q4 | $693K | Buy |
18,026
+2,299
| +15% | +$88.4K | 0.01% | 856 |
|
|
2023
Q3 | $605K | Sell |
15,727
-66
| -0.4% | -$2.54K | 0.01% | 863 |
|
|
2023
Q2 | $574K | Buy |
15,793
+55
| +0.3% | +$2K | 0.01% | 921 |
|
|
2023
Q1 | $586K | Sell |
15,738
-1,166
| -7% | -$43.4K | 0.01% | 884 |
|
|
2022
Q4 | $658K | Buy |
16,904
+1,592
| +10% | +$62K | 0.02% | 828 |
|
|
2022
Q3 | $488K | Buy |
15,312
+235
| +2% | +$7.49K | 0.01% | 905 |
|
|
2022
Q2 | $524K | Buy |
15,077
+587
| +4% | +$20.4K | 0.01% | 903 |
|
|
2022
Q1 | $589K | Sell |
14,490
-939
| -6% | -$38.2K | 0.01% | 945 |
|
|
2021
Q4 | $620K | Sell |
15,429
-128
| -0.8% | -$5.14K | 0.01% | 956 |
|
|
2021
Q3 | $658K | Sell |
15,557
-116
| -0.7% | -$4.91K | 0.01% | 902 |
|
|
2021
Q2 | $731K | Buy |
15,673
+41
| +0.3% | +$1.91K | 0.01% | 871 |
|
|
2021
Q1 | $680K | Buy |
15,632
+438
| +3% | +$19.1K | 0.01% | 841 |
|
|
2020
Q4 | $624K | Buy |
15,194
+70
| +0.5% | +$2.88K | 0.01% | 808 |
|
|
2020
Q3 | $508K | Sell |
15,124
-123
| -0.8% | -$4.13K | 0.01% | 798 |
|
|
2020
Q2 | $497K | Buy |
15,247
+422
| +3% | +$13.8K | 0.01% | 804 |
|
|
2020
Q1 | $370K | Buy |
+14,825
| New | +$370K | 0.01% | 834 |
|