StoneX Group’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,847	Closed	-$215K	–	1018
2025 Q4	$215K	Buy	+7,847	New	+$211K	0.01%	847
2023 Q1	–	Sell	-37,301	Closed	-$784K	–	524
2022 Q4	$784K	Sell	37,301 -2,309	-6%	-$46.2K	0.11%	142
2022 Q3	$732K	Sell	39,610 -870	-2%	-$18.2K	0.14%	116
2022 Q2	$864K	Sell	40,480 -6,938	-15%	-$164K	0.14%	118
2022 Q1	$1.19M	Sell	47,418 -6,799	-13%	-$175K	0.11%	156
2021 Q4	$1.41M	Buy	54,217 +825	+2%	+$21.5K	0.16%	127
2021 Q3	$1.44M	Sell	53,392 -6,477	-11%	-$178K	0.21%	104
2021 Q2	$1.68M	Buy	59,869 +42,424	+243%	+$1.18M	0.25%	82
2021 Q1	$460K	Buy	17,445 +3,225	+23%	+$85.5K	0.08%	235
2020 Q4	$359K	Buy	14,220 +1,061	+8%	+$24.5K	0.08%	239
2020 Q3	$285K	Sell	13,159 -408	-3%	-$9.29K	0.09%	239
2020 Q2	$285K	Buy	13,567 +1,285	+10%	+$25.5K	0.11%	218
2020 Q1	$216K	Sell	12,282 -6,025	-33%	-$142K	0.11%	219
2019 Q4	$486K	Buy	18,307 +8,515	+87%	+$210K	0.2%	148
2019 Q3	$231K	Buy	9,792 +1,194	+14%	+$28.8K	0.14%	213
2019 Q2	$217K	Buy	+8,598	New	+$209K	0.14%	217