Susquehanna International Group’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.9M | Buy |
41,798
+5,417
| +15% | +$246K | ﹤0.01% | 6295 |
|
|
2025
Q4 | $1.53M | Buy |
36,381
+4,564
| +14% | +$194K | ﹤0.01% | 6190 |
|
|
2025
Q3 | $1.41M | Buy |
31,817
+732
| +2% | +$31.3K | ﹤0.01% | 6541 |
|
|
2025
Q2 | $1.26M | Buy |
31,085
+218
| +0.7% | +$8.3K | ﹤0.01% | 6849 |
|
|
2025
Q1 | $1.15M | Buy |
30,867
+10,259
| +50% | +$387K | ﹤0.01% | 6910 |
|
|
2024
Q4 | $777K | Buy |
+20,608
| New | +$807K | ﹤0.01% | 7588 |
|
|
2024
Q1 | – | Sell |
-9,757
| Closed | -$375K | – | 12570 |
|
|
2023
Q4 | $375K | Sell |
9,757
-3,481
| -26% | -$130K | ﹤0.01% | 9339 |
|
|
2023
Q3 | $509K | Buy |
+13,238
| New | +$508K | ﹤0.01% | 8175 |
|
|
2022
Q4 | – | Sell |
-13,817
| Closed | -$441K | – | 12856 |
|
|
2022
Q3 | $441K | Sell |
13,817
-8,362
| -38% | -$288K | ﹤0.01% | 8816 |
|
|
2022
Q2 | $770K | Sell |
22,179
-21,469
| -49% | -$817K | ﹤0.01% | 7174 |
|
|
2022
Q1 | $1.77M | Sell |
43,648
-17,354
| -28% | -$695K | ﹤0.01% | 5740 |
|
|
2021
Q4 | $2.45M | Buy |
61,002
+32,651
| +115% | +$1.34M | ﹤0.01% | 5041 |
|
|
2021
Q3 | $1.2M | Buy |
+28,351
| New | +$1.26M | ﹤0.01% | 7067 |
|
|
2021
Q2 | – | Sell |
-10,368
| Closed | -$451K | – | 12824 |
|
|
2021
Q1 | $451K | Buy |
+10,368
| New | +$448K | ﹤0.01% | 9714 |
|
|
2020
Q4 | – | Sell |
-83,350
| Closed | -$2.8M | – | 11249 |
|
|
2020
Q3 | $2.8M | Buy |
83,350
+23,634
| +40% | +$828K | 0.01% | 3993 |
|
|
2020
Q2 | $1.94M | Sell |
59,716
-66,432
| -53% | -$1.94M | ﹤0.01% | 4556 |
|
|
2020
Q1 | $3.19M | Buy |
126,148
+88,564
| +236% | +$3.06M | 0.01% | 3195 |
|
|
2019
Q4 | $1.49M | Sell |
37,584
-70,660
| -65% | -$2.56M | ﹤0.01% | 4816 |
|
|
2019
Q3 | $3.71M | Buy |
108,244
+94,936
| +713% | +$3.33M | 0.01% | 3160 |
|
|
2019
Q2 | $468K | Buy |
+13,308
| New | +$459K | ﹤0.01% | 7395 |
|
|
2019
Q1 | – | Sell |
-22,378
| Closed | -$720K | – | 9382 |
|
|
2018
Q4 | $720K | Sell |
22,378
-131,716
| -85% | -$4.43M | ﹤0.01% | 5336 |
|
|
2018
Q3 | $5.56M | Buy |
154,094
+8,798
| +6% | +$330K | 0.02% | 2555 |
|
|
2018
Q2 | $5.55M | Buy |
+145,296
| New | +$6.06M | 0.02% | 2584 |
|
|
2017
Q4 | – | Sell |
-7,303
| Closed | -$302K | – | 9597 |
|
|
2017
Q3 | $302K | Buy |
+7,303
| New | +$296K | ﹤0.01% | 7381 |
|
|
2016
Q4 | – | Sell |
-7,703
| Closed | -$253K | – | 9835 |
|
|
2016
Q3 | $253K | Sell |
7,703
-23,156
| -75% | -$745K | ﹤0.01% | 7207 |
|
|
2016
Q2 | $923K | Sell |
30,859
-1,902
| -6% | -$55K | 0.01% | 5024 |
|
|
2016
Q1 | $951K | Buy |
32,761
+9,577
| +41% | +$255K | ﹤0.01% | 5188 |
|
|
2015
Q4 | $630K | Buy |
23,184
+8,321
| +56% | +$235K | ﹤0.01% | 6335 |
|
|
2015
Q3 | $400K | Sell |
14,863
-27,477
| -65% | -$808K | ﹤0.01% | 7541 |
|
|
2015
Q2 | $1.43M | Sell |
42,340
-22,731
| -35% | -$815K | ﹤0.01% | 5428 |
|
|
2015
Q1 | $2.13M | Sell |
65,071
-9,123
| -12% | -$297K | 0.01% | 4208 |
|
|
2014
Q4 | $2.41M | Buy |
74,194
+59,079
| +391% | +$2.02M | 0.01% | 4099 |
|
|
2014
Q3 | $549K | Sell |
15,115
-264,889
| -95% | -$10.1M | ﹤0.01% | 7027 |
|
|
2014
Q2 | $10.4M | Buy |
+280,004
| New | +$10.3M | 0.02% | 2076 |
|
|
2014
Q1 | – | Sell |
-6,783
| Closed | -$244K | – | 9084 |
|
|
2013
Q4 | $244K | Sell |
6,783
-55,590
| -89% | -$1.97M | ﹤0.01% | 7929 |
|
|
2013
Q3 | $2.15M | Sell |
62,373
-5,510
| -8% | -$186K | 0.01% | 3979 |
|
|
2013
Q2 | $2.27M | Buy |
+67,883
| New | +$2.51M | 0.01% | 3711 |
|
Other funds holding FEMS
BWG
6F
AAP
PAG
FTUS