Park Avenue Securities’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.73M	Buy	57,682 +18,205	+46%	+$542K	0.01%	600
2025 Q4	$1.08M	Sell	39,477 -653	-2%	-$17.6K	0.01%	773
2025 Q3	$1.09M	Buy	40,130 +1,416	+4%	+$36.7K	0.01%	841
2025 Q2	$951K	Buy	+38,714	New	+$900K	0.01%	796
2025 Q1	–	Sell	-36,532	Closed	-$805K	–	1288
2024 Q4	$805K	Buy	36,532 +4,542	+14%	+$104K	0.01%	861
2024 Q3	$766K	Sell	31,990 -2,729	-8%	-$63.7K	0.01%	786
2024 Q2	$831K	Buy	34,719 +1,749	+5%	+$42K	0.01%	749
2024 Q1	$754K	Buy	32,970 +822	+3%	+$18.6K	0.01%	792
2023 Q4	$711K	Buy	32,148 +8,319	+35%	+$174K	0.01%	760
2023 Q3	$497K	Buy	23,829 +4,761	+25%	+$104K	0.01%	837
2023 Q2	$404K	Buy	19,068 +7,690	+68%	+$164K	0.01%	648
2023 Q1	$241K	Buy	+11,378	New	+$245K	﹤0.01%	687