Susquehanna International Group’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 | $614K | Sell |
24,987
-1,754
| -7% | -$43.1K | ﹤0.01% | 4035 |
|
|
2025
Q1 | $611K | Sell |
26,741
-73,910
| -73% | -$1.69M | ﹤0.01% | 4077 |
|
|
2024
Q4 | $2.22M | Buy |
100,651
+20,498
| +26% | +$452K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $1.92M | Buy |
80,153
+6,475
| +9% | +$155K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $1.76M | Buy |
+73,678
| New | +$1.76M | ﹤0.01% | 1890 |
|
|
2024
Q1 | – | Sell |
-108,401
| Closed | -$2.4M | – | 5870 |
|
|
2023
Q4 | $2.4M | Buy |
108,401
+62,625
| +137% | +$1.39M | ﹤0.01% | 1762 |
|
|
2023
Q3 | $955K | Buy |
+45,776
| New | +$955K | ﹤0.01% | 2620 |
|
|
2023
Q2 | – | Sell |
-75,019
| Closed | -$1.59M | – | 5908 |
|
|
2023
Q1 | $1.59M | Buy |
75,019
+61,397
| +451% | +$1.3M | ﹤0.01% | 2255 |
|
|
2022
Q4 | $286K | Buy |
+13,622
| New | +$286K | ﹤0.01% | 3955 |
|
|
2021
Q4 | – | Sell |
-7,420
| Closed | -$200K | – | 6008 |
|
|
2021
Q3 | $200K | Sell |
7,420
-18,957
| -72% | -$511K | ﹤0.01% | 4706 |
|
|
2021
Q2 | $738K | Buy |
+26,377
| New | +$738K | ﹤0.01% | 3394 |
|
|
2020
Q4 | – | Sell |
-77,512
| Closed | -$1.68M | – | 4905 |
|
|
2020
Q3 | $1.68M | Buy |
+77,512
| New | +$1.68M | ﹤0.01% | 1601 |
|
|
2020
Q1 | – | Sell |
-18,743
| Closed | -$497K | – | 4694 |
|
|
2019
Q4 | $497K | Sell |
18,743
-12,271
| -40% | -$325K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $731K | Buy |
+31,014
| New | +$731K | ﹤0.01% | 2418 |
|
|
2019
Q1 | – | Sell |
-23,470
| Closed | -$536K | – | 3521 |
|
|
2018
Q4 | $536K | Sell |
23,470
-161,025
| -87% | -$3.68M | ﹤0.01% | 2070 |
|
|
2018
Q3 | $4.62M | Buy |
184,495
+98,355
| +114% | +$2.47M | ﹤0.01% | 596 |
|
|
2018
Q2 | $2.23M | Buy |
+86,140
| New | +$2.23M | ﹤0.01% | 950 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3708 |
|
|
2017
Q4 | – | Sell |
-10,938
| Closed | -$299K | – | 3923 |
|
|
2017
Q3 | $299K | Buy |
+10,938
| New | +$299K | ﹤0.01% | 2491 |
|
|
2017
Q2 | – | Sell |
-76,282
| Closed | -$1.75M | – | 3761 |
|
|
2017
Q1 | $1.75M | Buy |
76,282
+61,878
| +430% | +$1.42M | ﹤0.01% | 1158 |
|
|
2016
Q4 | $292K | Buy |
14,404
+2,548
| +21% | +$51.7K | ﹤0.01% | 3440 |
|
|
2016
Q3 | $246K | Buy |
+11,856
| New | +$246K | ﹤0.01% | 2448 |
|
|
2016
Q1 | – | Sell |
-48,884
| Closed | -$882K | – | 4016 |
|
|
2015
Q4 | $882K | Sell |
48,884
-15,405
| -24% | -$278K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $1.16M | Sell |
64,289
-141,704
| -69% | -$2.55M | ﹤0.01% | 2250 |
|
|
2015
Q2 | $4.73M | Buy |
205,993
+122,452
| +147% | +$2.81M | ﹤0.01% | 1000 |
|
|
2015
Q1 | $1.85M | Sell |
83,541
-59,308
| -42% | -$1.32M | ﹤0.01% | 1737 |
|
|
2014
Q4 | $3.08M | Sell |
142,849
-92,647
| -39% | -$2M | ﹤0.01% | 1450 |
|
|
2014
Q3 | $5.6M | Buy |
235,496
+214,774
| +1,036% | +$5.1M | ﹤0.01% | 896 |
|
|
2014
Q2 | $522K | Sell |
20,722
-166,054
| -89% | -$4.18M | ﹤0.01% | 3084 |
|
|
2014
Q1 | $4.47M | Buy |
+186,776
| New | +$4.47M | ﹤0.01% | 1002 |
|
|
2013
Q4 | – | Sell |
-149,002
| Closed | -$3.62M | – | 3981 |
|
|
2013
Q3 | $3.62M | Sell |
149,002
-22,247
| -13% | -$541K | ﹤0.01% | 1056 |
|
|
2013
Q2 | $3.94M | Buy |
+171,249
| New | +$3.94M | ﹤0.01% | 1027 |
|