TownSquare Capital’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
2024 Q3	–	Sell	-6,684	Closed	-$271K	–	1504
2024 Q2	$271K	Sell	6,684 -33,155	-83%	-$1.35M	﹤0.01%	1092
2024 Q1	$1.54M	Buy	+39,839	New	+$1.54M	0.02%	539