Private Trust Company’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 | $241K | Buy |
5,935
+508
| +9% | +$20.6K | 0.02% | 656 |
|
|
2025
Q1 | $202K | Sell |
5,427
-62
| -1% | -$2.31K | 0.02% | 707 |
|
|
2024
Q4 | $207K | Sell |
5,489
-1,721
| -24% | -$64.9K | 0.02% | 676 |
|
|
2024
Q3 | $296K | Hold |
7,210
| – | – | 0.03% | 560 |
|
|
2024
Q2 | $293K | Buy |
7,210
+224
| +3% | +$9.09K | 0.03% | 532 |
|
|
2024
Q1 | $270K | Buy |
6,986
+1,324
| +23% | +$51.3K | 0.03% | 541 |
|
|
2023
Q4 | $218K | Buy |
5,662
+1,140
| +25% | +$43.8K | 0.03% | 584 |
|
|
2023
Q3 | $174K | Buy |
4,522
+1,176
| +35% | +$45.2K | 0.02% | 614 |
|
|
2023
Q2 | $122K | Buy |
3,346
+539
| +19% | +$19.6K | 0.02% | 736 |
|
|
2023
Q1 | $104K | Buy |
2,807
+2,288
| +441% | +$85.1K | 0.01% | 751 |
|
|
2022
Q4 | $20K | Hold |
519
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q3 | $17K | Buy |
+519
| New | +$17K | ﹤0.01% | 1250 |
|
|
2014
Q4 | – | Sell |
-340
| Closed | -$12K | – | 586 |
|
|
2014
Q3 | $12K | Buy |
+340
| New | +$12K | ﹤0.01% | 1030 |
|