Oppenheimer & Co’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,032	Closed	-$927K	–	1726
2025 Q4	$927K	Buy	22,032 +1,364	+7%	+$57.9K	0.01%	832
2025 Q3	$913K	Buy	20,668 +1,033	+5%	+$44.2K	0.01%	940
2025 Q2	$797K	Buy	19,635 +454	+2%	+$17.3K	0.01%	958
2025 Q1	$713K	Sell	19,181 -239	-1%	-$9.01K	0.01%	943
2024 Q4	$733K	Buy	19,420 +331	+2%	+$13K	0.01%	923
2024 Q3	$784K	Buy	19,089 +217	+1%	+$8.69K	0.01%	874
2024 Q2	$766K	Buy	18,872 +565	+3%	+$22.7K	0.01%	853
2024 Q1	$709K	Buy	18,307 +281	+2%	+$10.8K	0.01%	875
2023 Q4	$693K	Buy	18,026 +2,299	+15%	+$85.8K	0.01%	856
2023 Q3	$605K	Sell	15,727 -66	-0.4%	-$2.53K	0.01%	863
2023 Q2	$574K	Buy	15,793 +55	+0.3%	+$2.01K	0.01%	921
2023 Q1	$586K	Sell	15,738 -1,166	-7%	-$44.9K	0.01%	884
2022 Q4	$658K	Buy	16,904 +1,592	+10%	+$57.2K	0.02%	828
2022 Q3	$488K	Buy	15,312 +235	+2%	+$8.1K	0.01%	905
2022 Q2	$524K	Buy	15,077 +587	+4%	+$22.3K	0.01%	903
2022 Q1	$589K	Sell	14,490 -939	-6%	-$37.6K	0.01%	945
2021 Q4	$620K	Sell	15,429 -128	-0.8%	-$5.26K	0.01%	956
2021 Q3	$658K	Sell	15,557 -116	-0.7%	-$5.17K	0.01%	902
2021 Q2	$731K	Buy	15,673 +41	+0.3%	+$1.87K	0.01%	871
2021 Q1	$680K	Buy	15,632 +438	+3%	+$18.9K	0.01%	841
2020 Q4	$624K	Buy	15,194 +70	+0.5%	+$2.56K	0.01%	808
2020 Q3	$508K	Sell	15,124 -123	-0.8%	-$4.31K	0.01%	798
2020 Q2	$497K	Buy	15,247 +422	+3%	+$12.3K	0.01%	804
2020 Q1	$370K	Buy	+14,825	New	+$513K	0.01%	834