Steward Partners Investment 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 | $1.03M | Buy |
41,931
+15
| +0% | +$368 | 0.01% | 987 |
|
|
2025
Q1 | $958K | Sell |
41,916
-1,138
| -3% | -$26K | 0.01% | 943 |
|
|
2024
Q4 | $948K | Sell |
43,054
-371
| -0.9% | -$8.17K | 0.01% | 893 |
|
|
2024
Q3 | $1.04M | Sell |
43,425
-621
| -1% | -$14.9K | 0.01% | 832 |
|
|
2024
Q2 | $1.05M | Buy |
44,046
+410
| +0.9% | +$9.82K | 0.01% | 797 |
|
|
2024
Q1 | $998K | Sell |
43,636
-507
| -1% | -$11.6K | 0.01% | 790 |
|
|
2023
Q4 | $977K | Sell |
44,143
-330
| -0.7% | -$7.3K | 0.01% | 734 |
|
|
2023
Q3 | $928K | Buy |
44,473
+22
| +0% | +$459 | 0.01% | 699 |
|
|
2023
Q2 | $941K | Buy |
44,451
+74
| +0.2% | +$1.57K | 0.01% | 709 |
|
|
2023
Q1 | $941K | Buy |
44,377
+102
| +0.2% | +$2.16K | 0.02% | 715 |
|
|
2022
Q4 | $931K | Sell |
44,275
-2,392
| -5% | -$50.3K | 0.02% | 690 |
|
|
2022
Q3 | $863K | Sell |
46,667
-71
| -0.2% | -$1.31K | 0.02% | 669 |
|
|
2022
Q2 | $997K | Sell |
46,738
-687
| -1% | -$14.7K | 0.02% | 636 |
|
|
2022
Q1 | $1.19M | Hold |
47,425
| – | – | 0.02% | 636 |
|
|
2021
Q4 | $1.24M | Buy |
47,425
+101
| +0.2% | +$2.63K | 0.02% | 627 |
|
|
2021
Q3 | $1.27M | Buy |
47,324
+434
| +0.9% | +$11.7K | 0.02% | 591 |
|
|
2021
Q2 | $1.31M | Buy |
46,890
+1
| +0% | +$28 | 0.02% | 580 |
|
|
2021
Q1 | $1.24M | Hold |
46,889
| – | – | 0.02% | 573 |
|
|
2020
Q4 | $1.19M | Hold |
46,889
| – | – | 0.03% | 509 |
|
|
2020
Q3 | $1.02M | Sell |
46,889
-3,953
| -8% | -$85.6K | 0.03% | 481 |
|
|
2020
Q2 | $1.07M | Sell |
50,842
-98
| -0.2% | -$2.06K | 0.03% | 434 |
|
|
2020
Q1 | $896K | Hold |
50,940
| – | – | 0.03% | 408 |
|
|
2019
Q4 | $1.35M | Sell |
50,940
-300
| -0.6% | -$7.96K | 0.04% | 376 |
|
|
2019
Q3 | $1.21M | Sell |
51,240
-198
| -0.4% | -$4.66K | 0.04% | 368 |
|
|
2019
Q2 | $1.3M | Sell |
51,438
-11
| -0% | -$277 | 0.05% | 336 |
|
|
2019
Q1 | $1.29M | Sell |
51,449
-2,495
| -5% | -$62.4K | 0.05% | 318 |
|
|
2018
Q4 | $1.23M | Buy |
53,944
+11,920
| +28% | +$272K | 0.06% | 298 |
|
|
2018
Q3 | $1.05M | Hold |
42,024
| – | – | 0.05% | 332 |
|
|
2018
Q2 | $1.09M | Buy |
42,024
+1,900
| +5% | +$49.1K | 0.06% | 281 |
|
|
2018
Q1 | $1.18M | Hold |
40,124
| – | – | 0.08% | 241 |
|
|
2017
Q4 | $1.12M | Buy |
40,124
+774
| +2% | +$21.6K | 0.09% | 215 |
|
|
2017
Q3 | $1.08M | Hold |
39,350
| – | – | 0.11% | 179 |
|
|
2017
Q2 | $920K | Hold |
39,350
| – | – | 0.1% | 187 |
|
|
2017
Q1 | $900K | Hold |
39,350
| – | – | 0.14% | 137 |
|
|
2016
Q4 | $799K | Buy |
+39,350
| New | +$799K | 0.37% | 61 |
|