Wells Fargo’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 | $14.4M | Sell |
354,469
-117,893
| -25% | -$4.79M | ﹤0.01% | 1493 |
|
|
2025
Q1 | $17.6M | Sell |
472,362
-75,768
| -14% | -$2.82M | ﹤0.01% | 1285 |
|
|
2024
Q4 | $20.7M | Sell |
548,130
-354,879
| -39% | -$13.4M | ﹤0.01% | 1187 |
|
|
2024
Q3 | $37.1M | Buy |
903,009
+16,073
| +2% | +$660K | 0.01% | 860 |
|
|
2024
Q2 | $36M | Buy |
886,936
+20,779
| +2% | +$843K | 0.01% | 841 |
|
|
2024
Q1 | $33.5M | Sell |
866,157
-7,839
| -0.9% | -$303K | 0.01% | 873 |
|
|
2023
Q4 | $33.6M | Buy |
873,996
+20,625
| +2% | +$793K | 0.01% | 839 |
|
|
2023
Q3 | $32.8M | Buy |
853,371
+52,757
| +7% | +$2.03M | 0.01% | 810 |
|
|
2023
Q2 | $29.1M | Sell |
800,614
-91,498
| -10% | -$3.33M | 0.01% | 885 |
|
|
2023
Q1 | $33.2M | Buy |
892,112
+504,330
| +130% | +$18.8M | 0.01% | 821 |
|
|
2022
Q4 | $15.1M | Buy |
387,782
+82,717
| +27% | +$3.22M | ﹤0.01% | 1225 |
|
|
2022
Q3 | $9.73M | Buy |
305,065
+155,200
| +104% | +$4.95M | ﹤0.01% | 1475 |
|
|
2022
Q2 | $5.21M | Buy |
149,865
+103,249
| +221% | +$3.59M | ﹤0.01% | 1976 |
|
|
2022
Q1 | $1.9M | Buy |
46,616
+3,050
| +7% | +$124K | ﹤0.01% | 3162 |
|
|
2021
Q4 | $1.75M | Buy |
43,566
+5,024
| +13% | +$202K | ﹤0.01% | 3410 |
|
|
2021
Q3 | $1.63M | Sell |
38,542
-55,717
| -59% | -$2.35M | ﹤0.01% | 3654 |
|
|
2021
Q2 | $4.4M | Buy |
94,259
+614
| +0.7% | +$28.6K | ﹤0.01% | 2859 |
|
|
2021
Q1 | $4.08M | Buy |
93,645
+63,436
| +210% | +$2.76M | ﹤0.01% | 2880 |
|
|
2020
Q4 | $1.24M | Sell |
30,209
-7,052
| -19% | -$290K | ﹤0.01% | 3807 |
|
|
2020
Q3 | $1.25M | Buy |
37,261
+1,538
| +4% | +$51.6K | ﹤0.01% | 3609 |
|
|
2020
Q2 | $1.16M | Buy |
35,723
+3,344
| +10% | +$109K | ﹤0.01% | 3616 |
|
|
2020
Q1 | $809K | Sell |
32,379
-11,938
| -27% | -$298K | ﹤0.01% | 3584 |
|
|
2019
Q4 | $1.75M | Sell |
44,317
-31,195
| -41% | -$1.23M | ﹤0.01% | 3417 |
|
|
2019
Q3 | $2.57M | Buy |
75,512
+41,354
| +121% | +$1.41M | ﹤0.01% | 3086 |
|
|
2019
Q2 | $1.2M | Sell |
34,158
-4,157
| -11% | -$146K | ﹤0.01% | 3683 |
|
|
2019
Q1 | $1.36M | Buy |
38,315
+10,055
| +36% | +$357K | ﹤0.01% | 3622 |
|
|
2018
Q4 | $910K | Buy |
+28,260
| New | +$910K | ﹤0.01% | 3822 |
|
|
2018
Q3 | – | Sell |
-14,970
| Closed | -$572K | – | 5953 |
|
|
2018
Q2 | $572K | Buy |
14,970
+5,156
| +53% | +$197K | ﹤0.01% | 4255 |
|
|
2018
Q1 | $441K | Buy |
+9,814
| New | +$441K | ﹤0.01% | 4371 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5894 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5906 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5839 |
|
|
2015
Q3 | – | Sell |
-64
| Closed | -$2K | – | 5934 |
|
|
2015
Q2 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 5868 |
|
|
2014
Q4 | – | Sell |
-270
| Closed | -$10K | – | 5962 |
|
|
2014
Q3 | $10K | Hold |
270
| – | – | ﹤0.01% | 5397 |
|
|
2014
Q2 | $10K | Buy |
+270
| New | +$10K | ﹤0.01% | 5465 |
|