UBS 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 | $6.56M | Buy |
161,557
+652
| +0.4% | +$26.5K | ﹤0.01% | 2830 |
|
|
2025
Q1 | $5.98M | Buy |
160,905
+6,030
| +4% | +$224K | ﹤0.01% | 2822 |
|
|
2024
Q4 | $5.84M | Buy |
154,875
+11,512
| +8% | +$434K | ﹤0.01% | 2838 |
|
|
2024
Q3 | $5.89M | Buy |
143,363
+7,846
| +6% | +$322K | ﹤0.01% | 2133 |
|
|
2024
Q2 | $5.5M | Sell |
135,517
-12,069
| -8% | -$490K | ﹤0.01% | 2060 |
|
|
2024
Q1 | $5.71M | Sell |
147,586
-25,808
| -15% | -$999K | ﹤0.01% | 2068 |
|
|
2023
Q4 | $6.67M | Sell |
173,394
-26,158
| -13% | -$1.01M | ﹤0.01% | 1744 |
|
|
2023
Q3 | $7.67M | Buy |
199,552
+11,870
| +6% | +$457K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $6.82M | Buy |
187,682
+34,549
| +23% | +$1.26M | ﹤0.01% | 1661 |
|
|
2023
Q1 | $5.7M | Buy |
153,133
+35,782
| +30% | +$1.33M | ﹤0.01% | 1752 |
|
|
2022
Q4 | $4.57M | Buy |
117,351
+5,336
| +5% | +$208K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $3.57M | Sell |
112,015
-15,693
| -12% | -$501K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $4.44M | Buy |
127,708
+3,145
| +3% | +$109K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $5.06M | Buy |
124,563
+9,189
| +8% | +$373K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $4.64M | Buy |
115,374
+414
| +0.4% | +$16.6K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $4.86M | Buy |
114,960
+2,447
| +2% | +$103K | ﹤0.01% | 2034 |
|
|
2021
Q2 | $5.25M | Buy |
112,513
+10,677
| +10% | +$498K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $4.43M | Buy |
101,836
+10,059
| +11% | +$438K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $3.77M | Buy |
91,777
+192
| +0.2% | +$7.89K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $3.08M | Sell |
91,585
-6,642
| -7% | -$223K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $3.2M | Sell |
98,227
-80,741
| -45% | -$2.63M | ﹤0.01% | 1924 |
|
|
2020
Q1 | $4.47M | Buy |
178,968
+20,647
| +13% | +$516K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $6.26M | Sell |
158,321
-191
| -0.1% | -$7.55K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $5.4M | Sell |
158,512
-1,102
| -0.7% | -$37.5K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $5.6M | Sell |
159,614
-6,084
| -4% | -$213K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $5.89M | Sell |
165,698
-138,480
| -46% | -$4.92M | ﹤0.01% | 1673 |
|
|
2018
Q4 | $9.79M | Buy |
304,178
+106,487
| +54% | +$3.43M | ﹤0.01% | 1243 |
|
|
2018
Q3 | $7.14M | Sell |
197,691
-10,423
| -5% | -$376K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $7.96M | Sell |
208,114
-10,318
| -5% | -$394K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $9.81M | Buy |
218,432
+59,450
| +37% | +$2.67M | ﹤0.01% | 1348 |
|
|
2017
Q4 | $6.89M | Buy |
158,982
+115,125
| +263% | +$4.99M | ﹤0.01% | 1593 |
|
|
2017
Q3 | $1.82M | Buy |
43,857
+16,488
| +60% | +$683K | ﹤0.01% | 2563 |
|
|
2017
Q2 | $1.01M | Buy |
27,369
+5,912
| +28% | +$218K | ﹤0.01% | 2904 |
|
|
2017
Q1 | $781K | Buy |
21,457
+17,008
| +382% | +$619K | ﹤0.01% | 3004 |
|
|
2016
Q4 | $134K | Buy |
4,449
+4,088
| +1,132% | +$123K | ﹤0.01% | 4204 |
|
|
2016
Q3 | $12K | Sell |
361
-1,164
| -76% | -$38.7K | ﹤0.01% | 5739 |
|
|
2016
Q2 | $46K | Sell |
1,525
-767
| -33% | -$23.1K | ﹤0.01% | 4726 |
|
|
2016
Q1 | $67K | Sell |
2,292
-1,232
| -35% | -$36K | ﹤0.01% | 4493 |
|
|
2015
Q4 | $95K | Buy |
3,524
+1,232
| +54% | +$33.2K | ﹤0.01% | 4266 |
|
|
2015
Q3 | $62K | Sell |
2,292
-925
| -29% | -$25K | ﹤0.01% | 4541 |
|
|
2015
Q2 | $108K | Sell |
3,217
-1,449
| -31% | -$48.6K | ﹤0.01% | 4241 |
|
|
2015
Q1 | $153K | Sell |
4,666
-6,973
| -60% | -$229K | ﹤0.01% | 3948 |
|
|
2014
Q4 | $378K | Buy |
+11,639
| New | +$378K | ﹤0.01% | 3373 |
|