Park Avenue Securities’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 | $951K | Buy |
+38,714
| New | +$951K | 0.01% | 796 |
|
2025
Q1 | – | Sell |
-36,532
| Closed | -$805K | – | 1288 |
|
2024
Q4 | $805K | Buy |
36,532
+4,542
| +14% | +$100K | 0.01% | 861 |
|
2024
Q3 | $766K | Sell |
31,990
-2,729
| -8% | -$65.3K | 0.01% | 786 |
|
2024
Q2 | $831K | Buy |
34,719
+1,749
| +5% | +$41.9K | 0.01% | 749 |
|
2024
Q1 | $754K | Buy |
32,970
+822
| +3% | +$18.8K | 0.01% | 792 |
|
2023
Q4 | $711K | Buy |
32,148
+8,319
| +35% | +$184K | 0.01% | 760 |
|
2023
Q3 | $497K | Buy |
23,829
+4,761
| +25% | +$99.3K | 0.01% | 837 |
|
2023
Q2 | $404K | Buy |
19,068
+7,690
| +68% | +$163K | 0.01% | 648 |
|
2023
Q1 | $241K | Buy |
+11,378
| New | +$241K | ﹤0.01% | 687 |
|