Private Advisor Group’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 | $4.48M | Buy |
110,274
+935
| +0.9% | +$38K | 0.02% | 611 |
|
|
2025
Q1 | $4.06M | Buy |
109,339
+396
| +0.4% | +$14.7K | 0.02% | 612 |
|
|
2024
Q4 | $4.11M | Sell |
108,943
-4,823
| -4% | -$182K | 0.02% | 587 |
|
|
2024
Q3 | $4.67M | Sell |
113,766
-7,003
| -6% | -$288K | 0.03% | 558 |
|
|
2024
Q2 | $4.9M | Sell |
120,769
-64,091
| -35% | -$2.6M | 0.03% | 498 |
|
|
2024
Q1 | $7.16M | Sell |
184,860
-92,790
| -33% | -$3.59M | 0.05% | 349 |
|
|
2023
Q4 | $10.7M | Buy |
277,650
+69,636
| +33% | +$2.68M | 0.08% | 232 |
|
|
2023
Q3 | $8M | Buy |
208,014
+11,723
| +6% | +$451K | 0.07% | 261 |
|
|
2023
Q2 | $7.14M | Buy |
196,291
+11,167
| +6% | +$406K | 0.06% | 286 |
|
|
2023
Q1 | $6.89M | Buy |
185,124
+107,177
| +137% | +$3.99M | 0.07% | 292 |
|
|
2022
Q4 | $3.04K | Buy |
+77,947
| New | +$3.04K | ﹤0.01% | 1060 |
|
|
2022
Q1 | – | Sell |
-87,084
| Closed | -$3.5M | – | 2143 |
|
|
2021
Q4 | $3.5M | Sell |
87,084
-54,370
| -38% | -$2.18M | 0.03% | 586 |
|
|
2021
Q3 | $5.98M | Buy |
141,454
+9,700
| +7% | +$410K | 0.04% | 453 |
|
|
2021
Q2 | $6.15M | Buy |
131,754
+9,507
| +8% | +$443K | 0.05% | 338 |
|
|
2021
Q1 | $5.32M | Buy |
122,247
+116,249
| +1,938% | +$5.06M | 0.05% | 358 |
|
|
2020
Q4 | $246K | Buy |
+5,998
| New | +$246K | ﹤0.01% | 1545 |
|
|
2020
Q3 | – | Sell |
-4,191
| Closed | -$136K | – | 2203 |
|
|
2020
Q2 | $136K | Buy |
+4,191
| New | +$136K | ﹤0.01% | 1543 |
|
|
2018
Q3 | – | Sell |
-25,482
| Closed | -$973K | – | 1617 |
|
|
2018
Q2 | $973K | Buy |
+25,482
| New | +$973K | 0.02% | 493 |
|