US Bancorp’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 | $19.2K | Buy |
+782
| New | +$19.2K | ﹤0.01% | 3178 |
|
|
2024
Q4 | – | Sell |
-350
| Closed | -$8.39K | – | 4188 |
|
|
2024
Q3 | $8.39K | Buy |
+350
| New | +$8.39K | ﹤0.01% | 3416 |
|
|
2024
Q2 | – | Sell |
-26
| Closed | -$595 | – | 3995 |
|
|
2024
Q1 | $595 | Hold |
26
| – | – | ﹤0.01% | 3833 |
|
|
2023
Q4 | $575 | Buy |
+26
| New | +$575 | ﹤0.01% | 3819 |
|
|
2022
Q3 | – | Sell |
-94
| Closed | -$2K | – | 4079 |
|
|
2022
Q2 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 3796 |
|
|
2021
Q4 | – | Sell |
-13,883
| Closed | -$374K | – | 4089 |
|
|
2021
Q3 | $374K | Buy |
13,883
+768
| +6% | +$20.7K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $367K | Buy |
13,115
+1,935
| +17% | +$54.1K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $295K | Buy |
+11,180
| New | +$295K | ﹤0.01% | 1753 |
|
|
2020
Q4 | – | Sell |
-48
| Closed | -$1K | – | 3745 |
|
|
2020
Q3 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 3505 |
|
|
2019
Q4 | – | Sell |
-49,133
| Closed | -$1.16M | – | 3605 |
|
|
2019
Q3 | $1.16M | Sell |
49,133
-426
| -0.9% | -$10K | ﹤0.01% | 970 |
|
|
2019
Q2 | $1.25M | Buy |
49,559
+1,622
| +3% | +$40.9K | ﹤0.01% | 985 |
|
|
2019
Q1 | $1.2M | Buy |
+47,937
| New | +$1.2M | ﹤0.01% | 985 |
|
|
2018
Q3 | – | Sell |
-36,341
| Closed | -$940K | – | 3638 |
|
|
2018
Q2 | $940K | Sell |
36,341
-5,007
| -12% | -$130K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $1.21M | Buy |
41,348
+19,878
| +93% | +$582K | ﹤0.01% | 996 |
|
|
2017
Q4 | $599K | Buy |
21,470
+5,334
| +33% | +$149K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $441K | Buy |
+16,136
| New | +$441K | ﹤0.01% | 1476 |
|
|
2017
Q2 | – | Sell |
-201
| Closed | -$5K | – | 3552 |
|
|
2017
Q1 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 3195 |
|
|
2016
Q4 | – | Sell |
-158
| Closed | -$3K | – | 3569 |
|
|
2016
Q3 | $3K | Buy |
+158
| New | +$3K | ﹤0.01% | 3263 |
|
|
2015
Q2 | – | Sell |
-548
| Closed | -$12K | – | 3582 |
|
|
2015
Q1 | $12K | Hold |
548
| – | – | ﹤0.01% | 3082 |
|
|
2014
Q4 | $12K | Buy |
+548
| New | +$12K | ﹤0.01% | 3054 |
|
|
2014
Q1 | – | Sell |
-735
| Closed | -$18K | – | 3487 |
|
|
2013
Q4 | $18K | Buy |
+735
| New | +$18K | ﹤0.01% | 2804 |
|