Spire Wealth Management’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 | $168K | Sell |
4,138
-772
| -16% | -$31.4K | 0.01% | 811 |
|
|
2025
Q1 | $182K | Buy |
4,910
+4
| +0.1% | +$149 | 0.01% | 842 |
|
|
2024
Q4 | $185K | Buy |
4,906
+15
| +0.3% | +$566 | 0.01% | 844 |
|
|
2024
Q3 | $201K | Sell |
4,891
-54
| -1% | -$2.22K | 0.01% | 727 |
|
|
2024
Q2 | $201K | Buy |
4,945
+82
| +2% | +$3.33K | 0.01% | 714 |
|
|
2024
Q1 | $188K | Sell |
4,863
-268
| -5% | -$10.4K | ﹤0.01% | 780 |
|
|
2023
Q4 | $190K | Sell |
5,131
-320
| -6% | -$11.9K | 0.01% | 775 |
|
|
2023
Q3 | $210K | Sell |
5,451
-2,659
| -33% | -$102K | 0.01% | 698 |
|
|
2023
Q2 | $295K | Sell |
8,110
-9,821
| -55% | -$357K | 0.01% | 613 |
|
|
2023
Q1 | $667K | Buy |
17,931
+14,012
| +358% | +$521K | 0.03% | 428 |
|
|
2022
Q4 | $153K | Sell |
3,919
-25
| -0.6% | -$976 | 0.01% | 615 |
|
|
2022
Q3 | $126K | Sell |
3,944
-77
| -2% | -$2.46K | 0.01% | 635 |
|
|
2022
Q2 | $140K | Sell |
4,021
-228
| -5% | -$7.94K | 0.01% | 893 |
|
|
2022
Q1 | $173K | Sell |
4,249
-1,261
| -23% | -$51.3K | ﹤0.01% | 950 |
|
|
2021
Q4 | $221K | Buy |
5,510
+242
| +5% | +$9.71K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $223K | Buy |
5,268
+35
| +0.7% | +$1.48K | 0.01% | 876 |
|
|
2021
Q2 | $244K | Sell |
5,233
-1,960
| -27% | -$91.4K | 0.01% | 860 |
|
|
2021
Q1 | $313K | Buy |
+7,193
| New | +$313K | 0.01% | 840 |
|