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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$572K	Buy	12,559 +8,700	+225%	+$395K	﹤0.01%	1446
2025 Q4	$162K	Buy	3,859 +16	+0.4%	+$680	﹤0.01%	2024
2025 Q3	$170K	Sell	3,843 -140	-4%	-$5.98K	﹤0.01%	1949
2025 Q2	$162K	Sell	3,983 -228,830	-98%	-$8.71M	﹤0.01%	1859
2025 Q1	$8.65M	Buy	232,813 +5,788	+3%	+$218K	0.08%	261
2024 Q4	$8.56M	Sell	227,025 -22,292	-9%	-$873K	0.08%	252
2024 Q3	$10.2M	Buy	249,317 +640	+0.3%	+$25.6K	0.09%	210
2024 Q2	$10.1M	Buy	248,677 +3,534	+1%	+$142K	0.11%	189
2024 Q1	$9.49M	Buy	245,143 +14,422	+6%	+$553K	0.1%	203
2023 Q4	$8.87M	Sell	230,721 -1,754	-0.8%	-$65.4K	0.12%	176
2023 Q3	$8.94M	Sell	232,475 -462	-0.2%	-$17.7K	0.14%	158
2023 Q2	$8.47M	Buy	232,937 +111	+0%	+$4.07K	0.13%	168
2023 Q1	$8.66M	Buy	232,826 +232,326	+46,465%	+$8.95M	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%	-$149K	﹤0.01%	4916
2021 Q1	$165K	Buy	3,780 +3,280	+656%	+$142K	﹤0.01%	1386
2020 Q4	$21K	Sell	500 -35	-7%	-$1.28K	﹤0.01%	2031
2020 Q3	$18K	Buy	535 +35	+7%	+$1.23K	﹤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	+$18.1K	﹤0.01%	1781