UBS 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 | $12.9M | Sell |
527,030
-90,601
| -15% | -$2.23M | ﹤0.01% | 2220 |
|
|
2025
Q1 | $14.1M | Buy |
617,631
+35,775
| +6% | +$818K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $12.8M | Sell |
581,856
-24,730
| -4% | -$545K | ﹤0.01% | 2130 |
|
|
2024
Q3 | $14.5M | Sell |
606,586
-71,016
| -10% | -$1.7M | ﹤0.01% | 1462 |
|
|
2024
Q2 | $16.2M | Buy |
677,602
+31,480
| +5% | +$754K | ﹤0.01% | 1340 |
|
|
2024
Q1 | $14.8M | Sell |
646,122
-35,494
| -5% | -$812K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $15.1M | Sell |
681,616
-7,730
| -1% | -$171K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $14.4M | Buy |
689,346
+19,548
| +3% | +$408K | 0.01% | 1207 |
|
|
2023
Q2 | $14.2M | Buy |
669,798
+104,945
| +19% | +$2.22M | ﹤0.01% | 1242 |
|
|
2023
Q1 | $12M | Buy |
564,853
+32,737
| +6% | +$694K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $11.2M | Buy |
532,116
+95,809
| +22% | +$2.01M | ﹤0.01% | 1320 |
|
|
2022
Q3 | $8.07M | Sell |
436,307
-56,428
| -11% | -$1.04M | ﹤0.01% | 1418 |
|
|
2022
Q2 | $10.5M | Buy |
492,735
+7,350
| +2% | +$157K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $12.2M | Buy |
485,385
+24,570
| +5% | +$618K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $12M | Sell |
460,815
-55,578
| -11% | -$1.45M | ﹤0.01% | 1424 |
|
|
2021
Q3 | $13.9M | Sell |
516,393
-11,791
| -2% | -$318K | ﹤0.01% | 1340 |
|
|
2021
Q2 | $14.8M | Sell |
528,184
-14,624
| -3% | -$409K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $14.3M | Buy |
542,808
+29,621
| +6% | +$781K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $13M | Sell |
513,187
-65,227
| -11% | -$1.65M | ﹤0.01% | 1238 |
|
|
2020
Q3 | $12.5M | Sell |
578,414
-62,570
| -10% | -$1.35M | ﹤0.01% | 1174 |
|
|
2020
Q2 | $13.5M | Sell |
640,984
-347,189
| -35% | -$7.29M | 0.01% | 1039 |
|
|
2020
Q1 | $17.4M | Buy |
988,173
+36,140
| +4% | +$636K | 0.01% | 831 |
|
|
2019
Q4 | $25.3M | Buy |
952,033
+73,945
| +8% | +$1.96M | 0.01% | 939 |
|
|
2019
Q3 | $20.7M | Sell |
878,088
-23,382
| -3% | -$550K | 0.01% | 959 |
|
|
2019
Q2 | $22.7M | Sell |
901,470
-70,865
| -7% | -$1.79M | 0.01% | 913 |
|
|
2019
Q1 | $24.3M | Buy |
972,335
+522,141
| +116% | +$13.1M | 0.01% | 828 |
|
|
2018
Q4 | $10.3M | Buy |
450,194
+45,092
| +11% | +$1.03M | ﹤0.01% | 1204 |
|
|
2018
Q3 | $10.2M | Sell |
405,102
-305,063
| -43% | -$7.64M | ﹤0.01% | 1409 |
|
|
2018
Q2 | $18.4M | Sell |
710,165
-121,821
| -15% | -$3.15M | 0.01% | 967 |
|
|
2018
Q1 | $24.4M | Buy |
831,986
+504,315
| +154% | +$14.8M | 0.01% | 787 |
|
|
2017
Q4 | $9.14M | Buy |
327,671
+80,859
| +33% | +$2.26M | ﹤0.01% | 1402 |
|
|
2017
Q3 | $6.75M | Buy |
246,812
+33,864
| +16% | +$927K | ﹤0.01% | 1519 |
|
|
2017
Q2 | $4.98M | Buy |
212,948
+26,022
| +14% | +$609K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $4.28M | Buy |
186,926
+23,674
| +15% | +$542K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $3.32M | Buy |
163,252
+5,272
| +3% | +$107K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $3.28M | Buy |
157,980
+67,573
| +75% | +$1.4M | ﹤0.01% | 1867 |
|
|
2016
Q2 | $1.74M | Buy |
90,407
+41,388
| +84% | +$795K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $944K | Sell |
49,019
-16,405
| -25% | -$316K | ﹤0.01% | 2704 |
|
|
2015
Q4 | $1.18M | Sell |
65,424
-599
| -0.9% | -$10.8K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $1.19M | Sell |
66,023
-164,082
| -71% | -$2.95M | ﹤0.01% | 2523 |
|
|
2015
Q2 | $5.28M | Buy |
230,105
+59,592
| +35% | +$1.37M | ﹤0.01% | 1568 |
|
|
2015
Q1 | $3.78M | Sell |
170,513
-171,708
| -50% | -$3.81M | ﹤0.01% | 1823 |
|
|
2014
Q4 | $7.38M | Buy |
+342,221
| New | +$7.38M | 0.01% | 1339 |
|