Osaic Holdings’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 | $2.07M | Sell |
54,915
-3,193
| -5% | -$120K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $2.16M | Buy |
58,108
+3,107
| +6% | +$115K | ﹤0.01% | 1609 |
|
|
2024
Q4 | $2.08M | Sell |
55,001
-28,971
| -35% | -$1.09M | ﹤0.01% | 1634 |
|
|
2024
Q3 | $3.45M | Sell |
83,972
-2,217
| -3% | -$91.1K | 0.01% | 1309 |
|
|
2024
Q2 | $3.48M | Sell |
86,189
-6,724
| -7% | -$271K | 0.01% | 1251 |
|
|
2024
Q1 | $3.6M | Sell |
92,913
-37,353
| -29% | -$1.45M | 0.01% | 1262 |
|
|
2023
Q4 | $5.01M | Sell |
130,266
-43,419
| -25% | -$1.67M | 0.01% | 1203 |
|
|
2023
Q3 | $6.68M | Buy |
173,685
+56,952
| +49% | +$2.19M | 0.01% | 1116 |
|
|
2023
Q2 | $4.26M | Buy |
116,733
+20,443
| +21% | +$746K | 0.01% | 1296 |
|
|
2023
Q1 | $3.59M | Buy |
96,290
+57,299
| +147% | +$2.14M | 0.01% | 1379 |
|
|
2022
Q4 | $1.52M | Buy |
38,991
+24,248
| +164% | +$943K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $470K | Buy |
14,743
+1,369
| +10% | +$43.6K | ﹤0.01% | 2949 |
|
|
2022
Q2 | $465K | Sell |
13,374
-118
| -0.9% | -$4.1K | ﹤0.01% | 2990 |
|
|
2022
Q1 | $550K | Sell |
13,492
-2,286
| -14% | -$93.2K | ﹤0.01% | 3139 |
|
|
2021
Q4 | $634K | Buy |
15,778
+1,868
| +13% | +$75.1K | ﹤0.01% | 2834 |
|
|
2021
Q3 | $589K | Sell |
13,910
-4,190
| -23% | -$177K | ﹤0.01% | 2869 |
|
|
2021
Q2 | $846K | Buy |
18,100
+3,570
| +25% | +$167K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $632K | Buy |
14,530
+1,714
| +13% | +$74.6K | ﹤0.01% | 2640 |
|
|
2020
Q4 | $527K | Sell |
12,816
-949
| -7% | -$39K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $462K | Sell |
13,765
-3,328
| -19% | -$112K | ﹤0.01% | 2495 |
|
|
2020
Q2 | $556K | Sell |
17,093
-5,950
| -26% | -$194K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $576K | Buy |
+23,043
| New | +$576K | ﹤0.01% | 1967 |
|