RFG Advisory’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
10,518
-124
| -1% | -$3.05K | 0.01% | 830 |
|
|
2025
Q1 | $243K | Buy |
10,642
+160
| +2% | +$3.66K | 0.01% | 778 |
|
|
2024
Q4 | $231K | Sell |
10,482
-882
| -8% | -$19.4K | 0.01% | 718 |
|
|
2024
Q3 | $272K | Sell |
11,364
-1,287
| -10% | -$30.8K | 0.01% | 644 |
|
|
2024
Q2 | $303K | Buy |
12,651
+770
| +6% | +$18.4K | 0.01% | 599 |
|
|
2024
Q1 | $272K | Sell |
11,881
-942
| -7% | -$21.5K | 0.01% | 626 |
|
|
2023
Q4 | $284K | Sell |
12,823
-65
| -0.5% | -$1.44K | 0.01% | 565 |
|
|
2023
Q3 | $269K | Buy |
12,888
+3,059
| +31% | +$63.8K | 0.01% | 535 |
|
|
2023
Q2 | $208K | Buy |
+9,829
| New | +$208K | 0.01% | 596 |
|
|
2021
Q4 | – | Sell |
-7,639
| Closed | -$206K | – | 484 |
|
|
2021
Q3 | $206K | Sell |
7,639
-3,347
| -30% | -$90.3K | 0.02% | 403 |
|
|
2021
Q2 | $307K | Buy |
10,986
+257
| +2% | +$7.18K | 0.03% | 348 |
|
|
2021
Q1 | $283K | Sell |
10,729
-3,664
| -25% | -$96.6K | 0.03% | 347 |
|
|
2020
Q4 | $386K | Sell |
14,393
-2,774
| -16% | -$74.4K | 0.05% | 280 |
|
|
2020
Q3 | $371K | Buy |
17,167
+149
| +0.9% | +$3.22K | 0.05% | 272 |
|
|
2020
Q2 | $357K | Buy |
17,018
+1,165
| +7% | +$24.4K | 0.06% | 256 |
|
|
2020
Q1 | $279K | Buy |
15,853
+7,115
| +81% | +$125K | 0.05% | 271 |
|
|
2019
Q4 | $232K | Buy |
+8,738
| New | +$232K | 0.04% | 325 |
|