RVW Wealth’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $622K | Buy |
13,618
+14
| +0.1% | +$657 | 0.04% | 98 |
|
|
2026
Q1 | $620K | Buy |
13,604
+8
| +0.1% | +$363 | 0.05% | 100 |
|
|
2025
Q4 | $572K | Buy |
13,596
+5
| +0% | +$212 | 0.04% | 101 |
|
|
2025
Q3 | $600K | Sell |
13,591
-11
| -0.1% | -$470 | 0.05% | 95 |
|
|
2025
Q2 | $552K | Sell |
13,602
-1,873
| -12% | -$71.3K | 0.05% | 94 |
|
|
2025
Q1 | $575K | Sell |
15,475
-19,226
| -55% | -$725K | 0.05% | 84 |
|
|
2024
Q4 | $1.31M | Sell |
34,701
-399
| -1% | -$15.6K | 0.12% | 54 |
|
|
2024
Q3 | $1.44M | Sell |
35,100
-636
| -2% | -$25.5K | 0.13% | 57 |
|
|
2024
Q2 | $1.45M | Sell |
35,736
-3,589
| -9% | -$144K | 0.14% | 54 |
|
|
2024
Q1 | $1.52M | Sell |
39,325
-2,252
| -5% | -$86.4K | 0.16% | 52 |
|
|
2023
Q4 | $1.6M | Sell |
41,577
-5,561
| -12% | -$207K | 0.18% | 55 |
|
|
2023
Q3 | $1.81M | Hold |
47,138
| – | – | 0.22% | 50 |
|
|
2023
Q2 | $1.71M | Sell |
47,138
-36,182
| -43% | -$1.32M | 0.2% | 53 |
|
|
2023
Q1 | $3.1M | Sell |
83,320
-6
| -0% | -$231 | 0.38% | 42 |
|
|
2022
Q4 | $3.24M | Hold |
83,326
| – | – | 0.41% | 39 |
|
|
2022
Q3 | $2.66M | Sell |
83,326
-4,275
| -5% | -$147K | 0.37% | 48 |
|
|
2022
Q2 | $3.04M | Sell |
87,601
-721
| -0.8% | -$27.4K | 0.41% | 42 |
|
|
2022
Q1 | $3.59M | Buy |
88,322
+11,288
| +15% | +$452K | 0.41% | 43 |
|
|
2021
Q4 | $3.1M | Buy |
77,034
+5,498
| +8% | +$226K | 0.35% | 45 |
|
|
2021
Q3 | $3M | Sell |
71,536
-91
| -0.1% | -$4.05K | 0.36% | 41 |
|
|
2021
Q2 | $3M | Sell |
71,627
-149
| -0.2% | -$6.79K | 0.38% | 39 |
|
|
2021
Q1 | $3M | Sell |
71,776
-278
| -0.4% | -$12K | 0.39% | 39 |
|
|
2020
Q4 | $3M | Sell |
72,054
-103
| -0.1% | -$3.77K | 0.44% | 39 |
|
|
2020
Q3 | $2.42M | Sell |
72,157
-905
| -1% | -$31.7K | 0.41% | 43 |
|
|
2020
Q2 | $2.38M | Sell |
73,062
-130,798
| -64% | -$3.83M | 0.44% | 42 |
|
|
2020
Q1 | $5.09M | Buy |
+203,860
| New | +$7.05M | 1.19% | 31 |
|