Stifel Financial’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 | $1.9M | Buy |
46,905
+757
| +2% | +$30.7K | ﹤0.01% | 1873 |
|
|
2025
Q1 | $1.72M | Buy |
46,148
+3,562
| +8% | +$132K | ﹤0.01% | 1872 |
|
|
2024
Q4 | $1.61M | Buy |
42,586
+1,433
| +3% | +$54.1K | ﹤0.01% | 1933 |
|
|
2024
Q3 | $1.69M | Buy |
41,153
+3,512
| +9% | +$144K | ﹤0.01% | 1883 |
|
|
2024
Q2 | $1.53M | Sell |
37,641
-5,629
| -13% | -$228K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $1.68M | Buy |
43,270
+1,581
| +4% | +$61.2K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $1.6M | Sell |
41,689
-429
| -1% | -$16.5K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $1.62M | Buy |
42,118
+913
| +2% | +$35.1K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $1.5M | Buy |
41,205
+7,077
| +21% | +$257K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $1.27M | Buy |
34,128
+9,502
| +39% | +$354K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $959K | Buy |
24,626
+1,571
| +7% | +$61.2K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $735K | Buy |
+23,055
| New | +$735K | ﹤0.01% | 2173 |
|
|
2021
Q3 | – | Sell |
-5,581
| Closed | -$260K | – | 3354 |
|
|
2021
Q2 | $260K | Buy |
+5,581
| New | +$260K | ﹤0.01% | 2987 |
|
|
2019
Q4 | – | Sell |
-42,132
| Closed | -$1.42M | – | 3037 |
|
|
2019
Q3 | $1.42M | Sell |
42,132
-425
| -1% | -$14.3K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $1.47M | Sell |
42,557
-11,341
| -21% | -$393K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $1.89M | Sell |
53,898
-1,570
| -3% | -$55.2K | 0.01% | 1272 |
|
|
2018
Q4 | $1.77M | Sell |
55,468
-12,309
| -18% | -$392K | 0.01% | 1222 |
|
|
2018
Q3 | $2.44M | Buy |
67,777
+1,431
| +2% | +$51.4K | 0.01% | 1157 |
|
|
2018
Q2 | $2.52M | Sell |
66,346
-22,821
| -26% | -$865K | 0.01% | 1088 |
|
|
2018
Q1 | $4.01M | Buy |
89,167
+52,234
| +141% | +$2.35M | 0.01% | 882 |
|
|
2017
Q4 | $1.6M | Buy |
36,933
+20,815
| +129% | +$901K | 0.01% | 1262 |
|
|
2017
Q3 | $653K | Buy |
16,118
+5,340
| +50% | +$216K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $397K | Buy |
+10,778
| New | +$397K | ﹤0.01% | 1994 |
|
|
2015
Q1 | – | Sell |
-6,954
| Closed | -$226K | – | 2317 |
|
|
2014
Q4 | $226K | Sell |
6,954
-18,583
| -73% | -$604K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $927K | Buy |
25,537
+1,932
| +8% | +$70.1K | 0.01% | 1172 |
|
|
2014
Q2 | $875K | Buy |
23,605
+6,583
| +39% | +$244K | 0.01% | 1186 |
|
|
2014
Q1 | $624K | Buy |
+17,022
| New | +$624K | 0.01% | 1317 |
|