Waterloo Capital’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
2023 Q4	–	Sell	-16,282	Closed	-$340K	–	374
2023 Q3	$340K	Buy	+16,282	New	+$340K	0.1%	138