Rockefeller Capital Management’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 | – | Sell |
-10,146
| Closed | -$232K | – | 1743 |
|
|
2025
Q1 | $232K | Sell |
10,146
-40,784
| -80% | -$932K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $1.12M | Sell |
50,930
-932
| -2% | -$20.5K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $1.24M | Sell |
51,862
-50
| -0.1% | -$1.2K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $1.24M | Sell |
51,912
-846
| -2% | -$20.3K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $1.21M | Sell |
52,758
-2,584
| -5% | -$59.1K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $1.22M | Sell |
55,342
-69,396
| -56% | -$1.54M | ﹤0.01% | 1077 |
|
|
2023
Q3 | $2.6M | Sell |
124,738
-1,407
| -1% | -$29.4K | 0.01% | 756 |
|
|
2023
Q2 | $2.67M | Buy |
126,145
+65,017
| +106% | +$1.38M | 0.01% | 758 |
|
|
2023
Q1 | $1.3M | Sell |
61,128
-14,394
| -19% | -$305K | 0.01% | 972 |
|
|
2022
Q4 | $1.59M | Buy |
75,522
+74,927
| +12,593% | +$1.58M | 0.01% | 841 |
|
|
2022
Q3 | $11K | Buy |
595
+355
| +148% | +$6.56K | ﹤0.01% | 3039 |
|
|
2022
Q2 | $5K | Buy |
240
+142
| +145% | +$2.96K | ﹤0.01% | 3438 |
|
|
2022
Q1 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 3600 |
|
|
2020
Q4 | – | Sell |
-239
| Closed | -$5K | – | 2896 |
|
|
2020
Q3 | $5K | Hold |
239
| – | – | ﹤0.01% | 2215 |
|
|
2020
Q2 | $5K | Buy |
+239
| New | +$5K | ﹤0.01% | 2091 |
|