Osaic Holdings’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
Q2 | $1.89M | Buy |
81,008
+4,060
| +5% | +$94.5K | ﹤0.01% | 1707 |
|
|
2025
Q1 | $1.76M | Buy |
76,948
+9,441
| +14% | +$216K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $1.49M | Sell |
67,507
-2,261
| -3% | -$49.8K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $1.67M | Sell |
69,768
-32,234
| -32% | -$772K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $2.44M | Sell |
102,002
-5,604
| -5% | -$134K | 0.01% | 1477 |
|
|
2024
Q1 | $2.46M | Sell |
107,606
-133,767
| -55% | -$3.06M | 0.01% | 1543 |
|
|
2023
Q4 | $5.34M | Sell |
241,373
-74,466
| -24% | -$1.65M | 0.01% | 1162 |
|
|
2023
Q3 | $6.59M | Buy |
315,839
+45,688
| +17% | +$954K | 0.01% | 1126 |
|
|
2023
Q2 | $5.73M | Buy |
270,151
+15,638
| +6% | +$332K | 0.01% | 1074 |
|
|
2023
Q1 | $5.4M | Buy |
254,513
+23,669
| +10% | +$502K | 0.01% | 1101 |
|
|
2022
Q4 | $4.86M | Buy |
230,844
+7,588
| +3% | +$160K | 0.01% | 1121 |
|
|
2022
Q3 | $4.13M | Buy |
223,256
+19,602
| +10% | +$363K | 0.01% | 1131 |
|
|
2022
Q2 | $4.34M | Buy |
203,654
+8,743
| +4% | +$186K | 0.01% | 1142 |
|
|
2022
Q1 | $4.08M | Sell |
194,911
-28,670
| -13% | -$600K | 0.01% | 1353 |
|
|
2021
Q4 | $5.85M | Sell |
223,581
-8,877
| -4% | -$232K | 0.01% | 1015 |
|
|
2021
Q3 | $6.26M | Sell |
232,458
-48,093
| -17% | -$1.3M | 0.01% | 927 |
|
|
2021
Q2 | $7.85M | Buy |
280,551
+25,600
| +10% | +$716K | 0.02% | 782 |
|
|
2021
Q1 | $6.75M | Buy |
254,951
+49,056
| +24% | +$1.3M | 0.02% | 793 |
|
|
2020
Q4 | $5.21M | Buy |
205,895
+24,105
| +13% | +$610K | 0.01% | 847 |
|
|
2020
Q3 | $3.91M | Sell |
181,790
-3,491
| -2% | -$75.2K | 0.01% | 888 |
|
|
2020
Q2 | $3.89M | Sell |
185,281
-44,613
| -19% | -$937K | 0.01% | 829 |
|
|
2020
Q1 | $4.06M | Buy |
+229,894
| New | +$4.06M | 0.02% | 701 |
|