SFI Advisors’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 | $826K | Sell |
20,340
-522
| -3% | -$21.2K | 0.57% | 39 |
|
|
2025
Q1 | $775K | Sell |
20,862
-393
| -2% | -$14.6K | 0.57% | 37 |
|
|
2024
Q4 | $802K | Sell |
21,255
-1,551
| -7% | -$58.5K | 0.56% | 36 |
|
|
2024
Q3 | $937K | Sell |
22,806
-30
| -0.1% | -$1.23K | 0.67% | 35 |
|
|
2024
Q2 | $927K | Sell |
22,836
-202
| -0.9% | -$8.2K | 0.71% | 35 |
|
|
2024
Q1 | $892K | Hold |
23,038
| – | – | 0.7% | 35 |
|
|
2023
Q4 | $886K | Sell |
23,038
-670
| -3% | -$25.8K | 0.76% | 37 |
|
|
2023
Q3 | $912K | Sell |
23,708
-36
| -0.2% | -$1.39K | 0.89% | 34 |
|
|
2023
Q2 | $863K | Sell |
23,744
-81
| -0.3% | -$2.94K | 0.82% | 38 |
|
|
2023
Q1 | $887K | Hold |
23,825
| – | – | 0.89% | 34 |
|
|
2022
Q4 | $928K | Sell |
23,825
-1,066
| -4% | -$41.5K | 1.01% | 30 |
|
|
2022
Q3 | $794K | Hold |
24,891
| – | – | 0.92% | 32 |
|
|
2022
Q2 | $864K | Hold |
24,891
| – | – | 0.96% | 30 |
|
|
2022
Q1 | $1.01K | Hold |
24,891
| – | – | 0.62% | 31 |
|
|
2021
Q4 | $1.05M | Buy |
+24,891
| New | +$1.05M | 0.92% | 29 |
|