Steward Partners Investment Advisory’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 | $162K | Sell |
3,983
-228,830
| -98% | -$9.29M | ﹤0.01% | 1859 |
|
|
2025
Q1 | $8.65M | Buy |
232,813
+5,788
| +3% | +$215K | 0.08% | 261 |
|
|
2024
Q4 | $8.56M | Sell |
227,025
-22,292
| -9% | -$841K | 0.08% | 252 |
|
|
2024
Q3 | $10.2M | Buy |
249,317
+640
| +0.3% | +$26.3K | 0.09% | 210 |
|
|
2024
Q2 | $10.1M | Buy |
248,677
+3,534
| +1% | +$143K | 0.11% | 189 |
|
|
2024
Q1 | $9.49M | Buy |
245,143
+14,422
| +6% | +$558K | 0.1% | 203 |
|
|
2023
Q4 | $8.87M | Sell |
230,721
-1,754
| -0.8% | -$67.4K | 0.12% | 176 |
|
|
2023
Q3 | $8.94M | Sell |
232,475
-462
| -0.2% | -$17.8K | 0.14% | 158 |
|
|
2023
Q2 | $8.47M | Buy |
232,937
+111
| +0% | +$4.04K | 0.13% | 168 |
|
|
2023
Q1 | $8.66M | Buy |
232,826
+232,326
| +46,465% | +$8.64M | 0.14% | 168 |
|
|
2022
Q4 | $19.5K | Hold |
500
| – | – | ﹤0.01% | 2245 |
|
|
2022
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 2317 |
|
|
2022
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 2294 |
|
|
2022
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 2360 |
|
|
2021
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 2314 |
|
|
2021
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 2300 |
|
|
2021
Q2 | $23K | Sell |
500
-3,280
| -87% | -$151K | ﹤0.01% | 4914 |
|
|
2021
Q1 | $165K | Buy |
3,780
+3,280
| +656% | +$143K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $21K | Sell |
500
-35
| -7% | -$1.47K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $18K | Buy |
535
+35
| +7% | +$1.18K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q4 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 1781 |
|