PAG
Private Advisor Group’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
182,070
-4,429
| -2% | -$109K | 0.02% | 612 |
|
|
2025
Q1 | $4.26M | Buy |
186,499
+10,483
| +6% | +$240K | 0.03% | 598 |
|
|
2024
Q4 | $3.88M | Buy |
176,016
+7,005
| +4% | +$154K | 0.02% | 611 |
|
|
2024
Q3 | $4.05M | Buy |
169,011
+11,655
| +7% | +$279K | 0.03% | 609 |
|
|
2024
Q2 | $3.77M | Buy |
157,356
+137,170
| +680% | +$3.28M | 0.03% | 591 |
|
|
2024
Q1 | $462K | Sell |
20,186
-19
| -0.1% | -$435 | ﹤0.01% | 1571 |
|
|
2023
Q4 | $447K | Sell |
20,205
-10,268
| -34% | -$227K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $636K | Sell |
30,473
-7,061
| -19% | -$147K | 0.01% | 1259 |
|
|
2023
Q2 | $795K | Buy |
37,534
+1,043
| +3% | +$22.1K | 0.01% | 1156 |
|
|
2023
Q1 | $774K | Buy |
+36,491
| New | +$774K | 0.01% | 1117 |
|
|
2022
Q2 | – | Sell |
-90,400
| Closed | -$2.27M | – | 2153 |
|
|
2022
Q1 | $2.27M | Sell |
90,400
-181,771
| -67% | -$4.57M | 0.02% | 754 |
|
|
2021
Q4 | $7.1M | Sell |
272,171
-134,302
| -33% | -$3.5M | 0.05% | 345 |
|
|
2021
Q3 | $10.9M | Sell |
406,473
-12,503
| -3% | -$337K | 0.07% | 284 |
|
|
2021
Q2 | $11.7M | Buy |
418,976
+13,623
| +3% | +$381K | 0.1% | 207 |
|
|
2021
Q1 | $10.7M | Buy |
405,353
+7,569
| +2% | +$200K | 0.1% | 201 |
|
|
2020
Q4 | $10.1M | Buy |
397,784
+32,423
| +9% | +$820K | 0.1% | 201 |
|
|
2020
Q3 | $7.91M | Sell |
365,361
-268,765
| -42% | -$5.82M | 0.1% | 202 |
|
|
2020
Q2 | $13.3M | Buy |
634,126
+58,950
| +10% | +$1.24M | 0.18% | 111 |
|
|
2020
Q1 | $10.1M | Sell |
575,176
-256,135
| -31% | -$4.51M | 0.19% | 125 |
|
|
2019
Q4 | $22.1M | Sell |
831,311
-20,483
| -2% | -$544K | 0.34% | 56 |
|
|
2019
Q3 | $20.1M | Buy |
851,794
+42,530
| +5% | +$1M | 0.31% | 61 |
|
|
2019
Q2 | $20.4M | Sell |
809,264
-9,647
| -1% | -$243K | 0.37% | 51 |
|
|
2019
Q1 | $20.5M | Buy |
818,911
+44,955
| +6% | +$1.13M | 0.4% | 45 |
|
|
2018
Q4 | $17.7M | Buy |
773,956
+740,112
| +2,187% | +$16.9M | 0.43% | 41 |
|
|
2018
Q3 | $848K | Buy |
+33,844
| New | +$848K | 0.02% | 759 |
|