Susquehanna International Group’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 | $1.26M | Buy |
31,085
+218
| +0.7% | +$8.85K | ﹤0.01% | 2900 |
|
|
2025
Q1 | $1.15M | Buy |
30,867
+10,259
| +50% | +$381K | ﹤0.01% | 3128 |
|
|
2024
Q4 | $777K | Buy |
+20,608
| New | +$777K | ﹤0.01% | 3380 |
|
|
2024
Q1 | – | Sell |
-9,757
| Closed | -$375K | – | 5871 |
|
|
2023
Q4 | $375K | Sell |
9,757
-3,481
| -26% | -$134K | ﹤0.01% | 4252 |
|
|
2023
Q3 | $509K | Buy |
+13,238
| New | +$509K | ﹤0.01% | 3381 |
|
|
2022
Q4 | – | Sell |
-13,817
| Closed | -$441K | – | 6132 |
|
|
2022
Q3 | $441K | Sell |
13,817
-8,362
| -38% | -$267K | ﹤0.01% | 3717 |
|
|
2022
Q2 | $770K | Sell |
22,179
-21,469
| -49% | -$745K | ﹤0.01% | 2775 |
|
|
2022
Q1 | $1.77M | Sell |
43,648
-17,354
| -28% | -$705K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $2.45M | Buy |
61,002
+32,651
| +115% | +$1.31M | ﹤0.01% | 1755 |
|
|
2021
Q3 | $1.2M | Buy |
+28,351
| New | +$1.2M | ﹤0.01% | 2531 |
|
|
2021
Q2 | – | Sell |
-10,368
| Closed | -$451K | – | 5503 |
|
|
2021
Q1 | $451K | Buy |
+10,368
| New | +$451K | ﹤0.01% | 3948 |
|
|
2020
Q4 | – | Sell |
-83,350
| Closed | -$2.8M | – | 4906 |
|
|
2020
Q3 | $2.8M | Buy |
83,350
+23,634
| +40% | +$794K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $1.94M | Sell |
59,716
-66,432
| -53% | -$2.16M | ﹤0.01% | 1493 |
|
|
2020
Q1 | $3.19M | Buy |
126,148
+88,564
| +236% | +$2.24M | ﹤0.01% | 956 |
|
|
2019
Q4 | $1.49M | Sell |
37,584
-70,660
| -65% | -$2.79M | ﹤0.01% | 1584 |
|
|
2019
Q3 | $3.71M | Buy |
108,244
+94,936
| +713% | +$3.25M | ﹤0.01% | 800 |
|
|
2019
Q2 | $468K | Buy |
+13,308
| New | +$468K | ﹤0.01% | 2992 |
|
|
2019
Q1 | – | Sell |
-22,378
| Closed | -$720K | – | 3522 |
|
|
2018
Q4 | $720K | Sell |
22,378
-131,716
| -85% | -$4.24M | ﹤0.01% | 1805 |
|
|
2018
Q3 | $5.56M | Buy |
154,094
+8,798
| +6% | +$318K | ﹤0.01% | 523 |
|
|
2018
Q2 | $5.56M | Buy |
+145,296
| New | +$5.56M | ﹤0.01% | 549 |
|
|
2017
Q4 | – | Sell |
-7,303
| Closed | -$302K | – | 3924 |
|
|
2017
Q3 | $302K | Buy |
+7,303
| New | +$302K | ﹤0.01% | 2482 |
|
|
2016
Q4 | – | Sell |
-7,703
| Closed | -$253K | – | 4339 |
|
|
2016
Q3 | $253K | Sell |
7,703
-23,156
| -75% | -$761K | ﹤0.01% | 2432 |
|
|
2016
Q2 | $923K | Sell |
30,859
-1,902
| -6% | -$56.9K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $951K | Buy |
32,761
+9,577
| +41% | +$278K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $630K | Buy |
23,184
+8,321
| +56% | +$226K | ﹤0.01% | 2779 |
|
|
2015
Q3 | $400K | Sell |
14,863
-27,477
| -65% | -$739K | ﹤0.01% | 3291 |
|
|
2015
Q2 | $1.43M | Sell |
42,340
-22,731
| -35% | -$766K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $2.13M | Sell |
65,071
-9,123
| -12% | -$299K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $2.41M | Buy |
74,194
+59,079
| +391% | +$1.92M | ﹤0.01% | 1678 |
|
|
2014
Q3 | $549K | Sell |
15,115
-264,889
| -95% | -$9.62M | ﹤0.01% | 2858 |
|
|
2014
Q2 | $10.4M | Buy |
+280,004
| New | +$10.4M | ﹤0.01% | 600 |
|
|
2014
Q1 | – | Sell |
-6,783
| Closed | -$244K | – | 3676 |
|
|
2013
Q4 | $244K | Sell |
6,783
-55,590
| -89% | -$2M | ﹤0.01% | 3377 |
|
|
2013
Q3 | $2.15M | Sell |
62,373
-5,510
| -8% | -$190K | ﹤0.01% | 1428 |
|
|
2013
Q2 | $2.27M | Buy |
+67,883
| New | +$2.27M | ﹤0.01% | 1402 |
|