Pinnacle Bancorp’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 | $198K | Hold |
4,880
| – | – | 0.06% | 229 |
|
|
2025
Q1 | $181K | Hold |
4,880
| – | – | 0.06% | 232 |
|
|
2024
Q4 | $184K | Hold |
4,880
| – | – | 0.06% | 228 |
|
|
2024
Q3 | $200K | Hold |
4,880
| – | – | 0.05% | 216 |
|
|
2024
Q2 | $198K | Hold |
4,880
| – | – | 0.06% | 207 |
|
|
2024
Q1 | $189K | Hold |
4,880
| – | – | 0.06% | 209 |
|
|
2023
Q4 | $188K | Hold |
4,880
| – | – | 0.06% | 198 |
|
|
2023
Q3 | $188K | Hold |
4,880
| – | – | 0.07% | 184 |
|
|
2023
Q2 | $177K | Hold |
4,880
| – | – | 0.06% | 203 |
|
|
2023
Q1 | $182K | Hold |
4,880
| – | – | 0.07% | 200 |
|
|
2022
Q4 | $190K | Hold |
4,880
| – | – | 0.07% | 191 |
|
|
2022
Q3 | $156K | Hold |
4,880
| – | – | 0.07% | 192 |
|
|
2022
Q2 | $170K | Hold |
4,880
| – | – | 0.07% | 185 |
|
|
2022
Q1 | $198K | Buy |
+4,880
| New | +$198K | 0.07% | 173 |
|