UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Buy |
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|
2025
Q1 | $5.98M | Buy |
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|
2024
Q4 | $5.84M | Buy |
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|
2024
Q3 | $5.89M | Buy |
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|
2024
Q2 | $5.5M | Sell |
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|
2024
Q1 | $5.71M | Sell |
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|
2023
Q4 | $6.67M | Sell |
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|
2023
Q3 | $7.67M | Buy |
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|
2023
Q2 | $6.82M | Buy |
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|
2023
Q1 | $5.7M | Buy |
|
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|
2022
Q4 | $4.57M | Buy |
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|
2022
Q3 | $3.57M | Sell |
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|
2022
Q2 | $4.44M | Buy |
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|
2022
Q1 | $5.06M | Buy |
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|
2021
Q4 | $4.64M | Buy |
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|
2021
Q3 | $4.86M | Buy |
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|
2021
Q2 | $5.25M | Buy |
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|
2021
Q1 | $4.43M | Buy |
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|
2020
Q4 | $3.77M | Buy |
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|
2020
Q3 | $3.08M | Sell |
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|
2020
Q2 | $3.2M | Sell |
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|
2020
Q1 | $4.47M | Buy |
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|
2019
Q4 | $6.26M | Sell |
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|
2019
Q3 | $5.4M | Sell |
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|
2019
Q2 | $5.59M | Sell |
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|
2019
Q1 | $5.89M | Sell |
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|
2018
Q4 | $9.79M | Buy |
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|
2018
Q3 | $7.14M | Sell |
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|
2018
Q2 | $7.96M | Sell |
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|
2018
Q1 | $9.81M | Buy |
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|
2017
Q4 | $6.89M | Buy |
|
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|
2017
Q3 | $1.82M | Buy |
|
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|
2017
Q2 | $1.01M | Buy |
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|
2017
Q1 | $781K | Buy |
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|
2016
Q4 | $134K | Buy |
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|
2016
Q3 | $12K | Sell |
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|
2016
Q2 | $46K | Sell |
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|
2016
Q1 | $67K | Sell |
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|
2015
Q4 | $95K | Buy |
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|
2015
Q3 | $62K | Sell |
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|
2015
Q2 | $108K | Sell |
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|
2015
Q1 | $153K | Sell |
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|
2014
Q4 | $378K | Buy |
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