Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.88M | Buy |
70,096
+1,465
| +2% | +$60.2K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $2.79M | Sell |
68,631
-3,972
| -5% | -$161K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $2.81M | Sell |
72,603
-1,740
| -2% | -$67.4K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $2.86M | Sell |
74,343
-4,097
| -5% | -$157K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $3.02M | Buy |
78,440
+6,589
| +9% | +$253K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $2.61M | Sell |
71,851
-26,230
| -27% | -$953K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $3.65M | Buy |
98,081
+6,378
| +7% | +$237K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $3.57M | Buy |
91,703
+59,828
| +188% | +$2.33M | ﹤0.01% | 1651 |
|
|
2022
Q3 | $1.02M | Buy |
31,875
+509
| +2% | +$16.2K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $1.09M | Sell |
31,366
-3,831
| -11% | -$133K | ﹤0.01% | 2370 |
|
|
2022
Q1 | $1.43M | Sell |
35,197
-9,073
| -20% | -$369K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $1.78M | Buy |
44,270
+1,544
| +4% | +$62K | ﹤0.01% | 2253 |
|
|
2021
Q3 | $1.81M | Sell |
42,726
-5,214
| -11% | -$221K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $2.24M | Buy |
47,940
+992
| +2% | +$46.3K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $2.04M | Buy |
46,948
+11,808
| +34% | +$514K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $1.44M | Sell |
35,140
-2,115
| -6% | -$86.9K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $1.25M | Sell |
37,255
-1,407
| -4% | -$47.2K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $1.26M | Sell |
38,662
-879
| -2% | -$28.6K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $988K | Buy |
39,541
+7,035
| +22% | +$176K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $1.29M | Sell |
32,506
-1,337
| -4% | -$52.9K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $1.15M | Sell |
33,843
-5,337
| -14% | -$182K | ﹤0.01% | 2116 |
|
|
2019
Q2 | $1.37M | Sell |
39,180
-35,349
| -47% | -$1.24M | ﹤0.01% | 2023 |
|
|
2019
Q1 | $2.65M | Sell |
74,529
-2,957
| -4% | -$105K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $2.49M | Sell |
77,486
-22,752
| -23% | -$732K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $3.62M | Sell |
100,238
-42,240
| -30% | -$1.53M | 0.01% | 1421 |
|
|
2018
Q2 | $5.45M | Sell |
142,478
-5,535
| -4% | -$212K | 0.01% | 1146 |
|
|
2018
Q1 | $6.65M | Buy |
148,013
+14,503
| +11% | +$651K | 0.01% | 987 |
|
|
2017
Q4 | $5.79M | Buy |
133,510
+18,618
| +16% | +$807K | 0.01% | 1050 |
|
|
2017
Q3 | $4.76M | Buy |
114,892
+12,466
| +12% | +$516K | 0.01% | 1109 |
|
|
2017
Q2 | $3.78M | Buy |
102,426
+55,103
| +116% | +$2.03M | 0.01% | 1173 |
|
|
2017
Q1 | $1.72M | Buy |
47,323
+937
| +2% | +$34.1K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $1.4M | Sell |
46,386
-13,256
| -22% | -$400K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $1.96M | Buy |
+59,642
| New | +$1.96M | 0.01% | 1465 |
|
|
2015
Q1 | – | Sell |
-33,623
| Closed | -$1.09M | – | 2337 |
|
|
2014
Q4 | $1.09M | Sell |
33,623
-9,567
| -22% | -$310K | 0.01% | 1526 |
|
|
2014
Q3 | $1.57M | Buy |
43,190
+13,411
| +45% | +$487K | 0.01% | 1224 |
|
|
2014
Q2 | $1.1M | Buy |
29,779
+6,495
| +28% | +$241K | 0.01% | 1432 |
|
|
2014
Q1 | $853K | Buy |
23,284
+7,392
| +47% | +$271K | 0.01% | 1513 |
|
|
2013
Q4 | $572K | Buy |
15,892
+3,725
| +31% | +$134K | ﹤0.01% | 1609 |
|
|
2013
Q3 | $420K | Buy |
12,167
+1,634
| +16% | +$56.4K | ﹤0.01% | 1654 |
|
|
2013
Q2 | $352K | Buy |
+10,533
| New | +$352K | ﹤0.01% | 1656 |
|