US Bancorp’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 3288 |
|
|
2025
Q4 | $10.9K | Hold |
400
| – | – | ﹤0.01% | 3305 |
|
|
2025
Q3 | $10.8K | Sell |
400
-382
| -49% | -$9.91K | ﹤0.01% | 3286 |
|
|
2025
Q2 | $19.2K | Buy |
+782
| New | +$18.2K | ﹤0.01% | 3183 |
|
|
2024
Q4 | – | Sell |
-350
| Closed | -$8.39K | – | 4202 |
|
|
2024
Q3 | $8.39K | Buy |
+350
| New | +$8.18K | ﹤0.01% | 3423 |
|
|
2024
Q2 | – | Sell |
-26
| Closed | -$595 | – | 4019 |
|
|
2024
Q1 | $595 | Hold |
26
| – | – | ﹤0.01% | 3847 |
|
|
2023
Q4 | $575 | Buy |
+26
| New | +$543 | ﹤0.01% | 3834 |
|
|
2022
Q3 | – | Sell |
-94
| Closed | -$2K | – | 4108 |
|
|
2022
Q2 | $2K | Buy |
+94
| New | +$2.22K | ﹤0.01% | 3820 |
|
|
2021
Q4 | – | Sell |
-13,883
| Closed | -$374K | – | 4130 |
|
|
2021
Q3 | $374K | Buy |
13,883
+768
| +6% | +$21.1K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $367K | Buy |
13,115
+1,935
| +17% | +$53.9K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $295K | Buy |
+11,180
| New | +$296K | ﹤0.01% | 1756 |
|
|
2020
Q4 | – | Sell |
-48
| Closed | -$1K | – | 3796 |
|
|
2020
Q3 | $1K | Buy |
+48
| New | +$1.09K | ﹤0.01% | 3577 |
|
|
2019
Q4 | – | Sell |
-49,133
| Closed | -$1.16M | – | 3668 |
|
|
2019
Q3 | $1.16M | Sell |
49,133
-426
| -0.9% | -$10.3K | ﹤0.01% | 970 |
|
|
2019
Q2 | $1.25M | Buy |
49,559
+1,622
| +3% | +$39.5K | ﹤0.01% | 985 |
|
|
2019
Q1 | $1.2M | Buy |
+47,937
| New | +$1.19M | ﹤0.01% | 985 |
|
|
2018
Q3 | – | Sell |
-36,341
| Closed | -$940K | – | 3638 |
|
|
2018
Q2 | $940K | Sell |
36,341
-5,007
| -12% | -$141K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $1.21M | Buy |
41,348
+19,878
| +93% | +$587K | ﹤0.01% | 996 |
|
|
2017
Q4 | $599K | Buy |
21,470
+5,334
| +33% | +$146K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $441K | Buy |
+16,136
| New | +$419K | ﹤0.01% | 1476 |
|
|
2017
Q2 | – | Sell |
-201
| Closed | -$5K | – | 3552 |
|
|
2017
Q1 | $5K | Buy |
+201
| New | +$4.5K | ﹤0.01% | 3195 |
|
|
2016
Q4 | – | Sell |
-158
| Closed | -$3K | – | 3569 |
|
|
2016
Q3 | $3K | Buy |
+158
| New | +$3.25K | ﹤0.01% | 3263 |
|
|
2015
Q2 | – | Sell |
-548
| Closed | -$12K | – | 3582 |
|
|
2015
Q1 | $12K | Hold |
548
| – | – | ﹤0.01% | 3082 |
|
|
2014
Q4 | $12K | Buy |
+548
| New | +$12.6K | ﹤0.01% | 3054 |
|
|
2014
Q1 | – | Sell |
-735
| Closed | -$18K | – | 3487 |
|
|
2013
Q4 | $18K | Buy |
+735
| New | +$18.3K | ﹤0.01% | 2804 |
|
Other funds holding FEM
EWM