Stifel Financial’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 | $1.04M | Sell |
42,162
-1,778
| -4% | -$43.7K | ﹤0.01% | 2309 |
|
|
2025
Q1 | $1M | Buy |
43,940
+249
| +0.6% | +$5.69K | ﹤0.01% | 2231 |
|
|
2024
Q4 | $962K | Sell |
43,691
-1,824
| -4% | -$40.2K | ﹤0.01% | 2268 |
|
|
2024
Q3 | $1.09M | Buy |
45,515
+4,555
| +11% | +$109K | ﹤0.01% | 2172 |
|
|
2024
Q2 | $981K | Buy |
40,960
+28
| +0.1% | +$670 | ﹤0.01% | 2176 |
|
|
2024
Q1 | $936K | Buy |
40,932
+1,491
| +4% | +$34.1K | ﹤0.01% | 2218 |
|
|
2023
Q4 | $873K | Buy |
39,441
+6,962
| +21% | +$154K | ﹤0.01% | 2226 |
|
|
2023
Q3 | $678K | Sell |
32,479
-1,313
| -4% | -$27.4K | ﹤0.01% | 2314 |
|
|
2023
Q2 | $716K | Buy |
33,792
+6,985
| +26% | +$148K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $568K | Sell |
26,807
-33,356
| -55% | -$707K | ﹤0.01% | 2446 |
|
|
2022
Q4 | $1.27M | Sell |
60,163
-745
| -1% | -$15.7K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $1.13M | Buy |
60,908
+24,043
| +65% | +$444K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $787K | Sell |
36,865
-13,135
| -26% | -$280K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $1.26M | Sell |
50,000
-43,046
| -46% | -$1.08M | ﹤0.01% | 1946 |
|
|
2021
Q4 | $2.43M | Sell |
93,046
-36,559
| -28% | -$954K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $3.49M | Sell |
129,605
-388
| -0.3% | -$10.4K | 0.01% | 1224 |
|
|
2021
Q2 | $3.64M | Sell |
129,993
-26,506
| -17% | -$741K | 0.01% | 1201 |
|
|
2021
Q1 | $4.13M | Buy |
156,499
+8,975
| +6% | +$237K | 0.01% | 1064 |
|
|
2020
Q4 | $3.73M | Buy |
147,524
+53,817
| +57% | +$1.36M | 0.01% | 1019 |
|
|
2020
Q3 | $2.03M | Sell |
93,707
-22,971
| -20% | -$497K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $2.45M | Sell |
116,678
-208,633
| -64% | -$4.38M | 0.01% | 1049 |
|
|
2020
Q1 | $5.72M | Buy |
325,311
+102,626
| +46% | +$1.8M | 0.02% | 623 |
|
|
2019
Q4 | $5.92M | Sell |
222,685
-24,339
| -10% | -$647K | 0.01% | 817 |
|
|
2019
Q3 | $5.82M | Buy |
247,024
+131,271
| +113% | +$3.09M | 0.01% | 775 |
|
|
2019
Q2 | $2.92M | Buy |
115,753
+49,472
| +75% | +$1.25M | 0.01% | 1100 |
|
|
2019
Q1 | $1.67M | Buy |
66,281
+33,634
| +103% | +$845K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $740K | Sell |
32,647
-17,514
| -35% | -$397K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $1.26M | Sell |
50,161
-106,805
| -68% | -$2.69M | ﹤0.01% | 1535 |
|
|
2018
Q2 | $4.06M | Buy |
156,966
+10,679
| +7% | +$276K | 0.01% | 901 |
|
|
2018
Q1 | $4.27M | Buy |
146,287
+5,191
| +4% | +$152K | 0.01% | 851 |
|
|
2017
Q4 | $3.94M | Buy |
141,096
+1,558
| +1% | +$43.5K | 0.01% | 867 |
|
|
2017
Q3 | $3.82M | Buy |
139,538
+99,437
| +248% | +$2.72M | 0.01% | 840 |
|
|
2017
Q2 | $935K | Buy |
40,101
+16,589
| +71% | +$387K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $538K | Buy |
23,512
+4,827
| +26% | +$110K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $379K | Buy |
18,685
+202
| +1% | +$4.1K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $381K | Sell |
18,483
-12,803
| -41% | -$264K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $601K | Buy |
31,286
+9,025
| +41% | +$173K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $428K | Buy |
+22,261
| New | +$428K | ﹤0.01% | 1664 |
|
|
2015
Q4 | – | Sell |
-20,893
| Closed | -$376K | – | 2354 |
|
|
2015
Q3 | $376K | Sell |
20,893
-3,057
| -13% | -$55K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $550K | Buy |
+23,950
| New | +$550K | ﹤0.01% | 1637 |
|