Western Wealth Management’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 | $225K | Buy |
+5,543
| New | +$225K | 0.01% | 647 |
|
|
2024
Q4 | – | Sell |
-5,859
| Closed | -$241K | – | 685 |
|
|
2024
Q3 | $241K | Buy |
5,859
+256
| +5% | +$10.5K | 0.01% | 666 |
|
|
2024
Q2 | $227K | Buy |
5,603
+13
| +0.2% | +$528 | 0.02% | 588 |
|
|
2024
Q1 | $216K | Sell |
5,590
-740
| -12% | -$28.6K | 0.02% | 604 |
|
|
2023
Q4 | $243K | Hold |
6,330
| – | – | 0.02% | 606 |
|
|
2023
Q3 | $243K | Sell |
6,330
-69
| -1% | -$2.65K | 0.02% | 555 |
|
|
2023
Q2 | $233K | Sell |
6,399
-160
| -2% | -$5.82K | 0.02% | 575 |
|
|
2023
Q1 | $244K | Buy |
6,559
+117
| +2% | +$4.35K | 0.02% | 551 |
|
|
2022
Q4 | $251K | Sell |
6,442
-6,773
| -51% | -$264K | 0.03% | 515 |
|
|
2022
Q3 | $422K | Buy |
13,215
+29
| +0.2% | +$926 | 0.02% | 543 |
|
|
2022
Q2 | $459K | Sell |
13,186
-956
| -7% | -$33.3K | 0.03% | 498 |
|
|
2022
Q1 | $574K | Buy |
14,142
+6,992
| +98% | +$284K | 0.03% | 488 |
|
|
2021
Q4 | $287K | Buy |
+7,150
| New | +$287K | 0.03% | 482 |
|
|
2021
Q2 | $370K | Sell |
7,938
-520
| -6% | -$24.2K | 0.04% | 430 |
|
|
2021
Q1 | $368K | Sell |
8,458
-303
| -3% | -$13.2K | 0.05% | 359 |
|
|
2020
Q4 | $360K | Sell |
8,761
-289
| -3% | -$11.9K | 0.05% | 315 |
|
|
2020
Q3 | $304K | Sell |
9,050
-344
| -4% | -$11.6K | 0.05% | 331 |
|
|
2020
Q2 | $306K | Sell |
9,394
-1,792
| -16% | -$58.4K | 0.06% | 307 |
|
|
2020
Q1 | $278K | Sell |
11,186
-174
| -2% | -$4.32K | 0.06% | 277 |
|
|
2019
Q4 | $449K | Buy |
11,360
+2,597
| +30% | +$103K | 0.07% | 247 |
|
|
2019
Q3 | $297K | Buy |
8,763
+31
| +0.4% | +$1.05K | 0.06% | 293 |
|
|
2019
Q2 | $306K | Buy |
8,732
+1,107
| +15% | +$38.8K | 0.04% | 301 |
|
|
2019
Q1 | $270K | Buy |
7,625
+21
| +0.3% | +$744 | 0.06% | 306 |
|
|
2018
Q4 | $246K | Buy |
+7,604
| New | +$246K | 0.07% | 283 |
|