Wells Fargo’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
883,962
-127,803
| -13% | -$3.14M | ﹤0.01% | 1235 |
|
|
2025
Q1 | $23.1M | Sell |
1,011,765
-320,871
| -24% | -$7.33M | 0.01% | 1124 |
|
|
2024
Q4 | $29.4M | Buy |
1,332,636
+16,207
| +1% | +$357K | 0.01% | 984 |
|
|
2024
Q3 | $31.5M | Sell |
1,316,429
-75,097
| -5% | -$1.8M | 0.01% | 942 |
|
|
2024
Q2 | $33.3M | Sell |
1,391,526
-116,043
| -8% | -$2.78M | 0.01% | 868 |
|
|
2024
Q1 | $34.5M | Buy |
1,507,569
+13,714
| +0.9% | +$314K | 0.01% | 858 |
|
|
2023
Q4 | $33.1M | Sell |
1,493,855
-176,343
| -11% | -$3.9M | 0.01% | 845 |
|
|
2023
Q3 | $34.9M | Buy |
1,670,198
+82,657
| +5% | +$1.73M | 0.01% | 783 |
|
|
2023
Q2 | $33.6M | Buy |
1,587,541
+115,810
| +8% | +$2.45M | 0.01% | 829 |
|
|
2023
Q1 | $31.2M | Buy |
1,471,731
+92,095
| +7% | +$1.95M | 0.01% | 851 |
|
|
2022
Q4 | $29M | Buy |
1,379,636
+96,335
| +8% | +$2.03M | 0.01% | 869 |
|
|
2022
Q3 | $23.7M | Sell |
1,283,301
-128,523
| -9% | -$2.38M | 0.01% | 943 |
|
|
2022
Q2 | $30.1M | Buy |
1,411,824
+53,524
| +4% | +$1.14M | 0.01% | 873 |
|
|
2022
Q1 | $34.1M | Buy |
1,358,300
+89,420
| +7% | +$2.25M | 0.01% | 941 |
|
|
2021
Q4 | $33.1M | Sell |
1,268,880
-287,961
| -18% | -$7.51M | 0.01% | 973 |
|
|
2021
Q3 | $41.9M | Sell |
1,556,841
-349,792
| -18% | -$9.42M | 0.01% | 1151 |
|
|
2021
Q2 | $53.3M | Buy |
1,906,633
+315,822
| +20% | +$8.83M | 0.01% | 1011 |
|
|
2021
Q1 | $42M | Buy |
1,590,811
+141,843
| +10% | +$3.74M | 0.01% | 1116 |
|
|
2020
Q4 | $36.6M | Buy |
1,448,968
+224,570
| +18% | +$5.68M | 0.01% | 1161 |
|
|
2020
Q3 | $26.5M | Sell |
1,224,398
-335,238
| -21% | -$7.25M | 0.01% | 1219 |
|
|
2020
Q2 | $32.7M | Sell |
1,559,636
-260,479
| -14% | -$5.47M | 0.01% | 1063 |
|
|
2020
Q1 | $32M | Sell |
1,820,115
-794,637
| -30% | -$14M | 0.01% | 981 |
|
|
2019
Q4 | $69.4M | Buy |
2,614,752
+1,136
| +0% | +$30.2K | 0.02% | 765 |
|
|
2019
Q3 | $61.5M | Sell |
2,613,616
-469,822
| -15% | -$11.1M | 0.02% | 789 |
|
|
2019
Q2 | $77.7M | Sell |
3,083,438
-439,768
| -12% | -$11.1M | 0.02% | 701 |
|
|
2019
Q1 | $88.2M | Buy |
3,523,206
+1,057,669
| +43% | +$26.5M | 0.03% | 608 |
|
|
2018
Q4 | $56.3M | Buy |
2,465,537
+217,416
| +10% | +$4.96M | 0.02% | 754 |
|
|
2018
Q3 | $56.3M | Sell |
2,248,121
-239,480
| -10% | -$6M | 0.02% | 865 |
|
|
2018
Q2 | $64.3M | Sell |
2,487,601
-168,286
| -6% | -$4.35M | 0.02% | 779 |
|
|
2018
Q1 | $77.8M | Buy |
2,655,887
+615,960
| +30% | +$18M | 0.02% | 682 |
|
|
2017
Q4 | $56.9M | Buy |
2,039,927
+334,668
| +20% | +$9.34M | 0.02% | 815 |
|
|
2017
Q3 | $46.7M | Buy |
1,705,259
+167,929
| +11% | +$4.59M | 0.01% | 905 |
|
|
2017
Q2 | $36M | Buy |
1,537,330
+229,994
| +18% | +$5.38M | 0.01% | 1032 |
|
|
2017
Q1 | $29.9M | Buy |
1,307,336
+162,141
| +14% | +$3.71M | 0.01% | 1145 |
|
|
2016
Q4 | $23.3M | Buy |
1,145,195
+386,274
| +51% | +$7.85M | 0.01% | 1250 |
|
|
2016
Q3 | $15.7M | Buy |
758,921
+287,127
| +61% | +$5.96M | 0.01% | 1445 |
|
|
2016
Q2 | $9.06M | Buy |
471,794
+25,440
| +6% | +$488K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $8.59M | Sell |
446,354
-69
| -0% | -$1.33K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $8.02M | Sell |
446,423
-107,501
| -19% | -$1.93M | ﹤0.01% | 1987 |
|
|
2015
Q3 | $9.98M | Sell |
553,924
-481,696
| -47% | -$8.68M | ﹤0.01% | 1792 |
|
|
2015
Q2 | $23.8M | Buy |
1,035,620
+191,022
| +23% | +$4.39M | 0.01% | 1264 |
|
|
2015
Q1 | $18.7M | Sell |
844,598
-172,934
| -17% | -$3.84M | 0.01% | 1382 |
|
|
2014
Q4 | $21.9M | Buy |
1,017,532
+34,925
| +4% | +$753K | 0.01% | 1222 |
|
|
2014
Q3 | $23.3M | Buy |
982,607
+149,939
| +18% | +$3.56M | 0.01% | 1165 |
|
|
2014
Q2 | $21M | Sell |
832,668
-18,721
| -2% | -$471K | 0.01% | 1246 |
|
|
2014
Q1 | $20.4M | Sell |
851,389
-280,180
| -25% | -$6.71M | 0.01% | 1249 |
|
|
2013
Q4 | $28.1M | Buy |
1,131,569
+87,245
| +8% | +$2.17M | 0.01% | 1051 |
|
|
2013
Q3 | $25.4M | Buy |
1,044,324
+389,311
| +59% | +$9.46M | 0.01% | 1045 |
|
|
2013
Q2 | $15.1M | Buy |
+655,013
| New | +$15.1M | 0.01% | 1315 |
|