Western Wealth Management’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$503K	Sell	11,042 -142	-1%	-$6.45K	0.02%	643
2025 Q4	$471K	Buy	11,184 +2,287	+26%	+$97.1K	0.02%	533
2025 Q3	$393K	Buy	8,897 +3,354	+61%	+$143K	0.02%	509
2025 Q2	$225K	Buy	+5,543	New	+$211K	0.01%	649
2024 Q4	–	Sell	-5,859	Closed	-$241K	–	688
2024 Q3	$241K	Buy	5,859 +256	+5%	+$10.3K	0.01%	667
2024 Q2	$227K	Buy	5,603 +13	+0.2%	+$522	0.02%	591
2024 Q1	$216K	Sell	5,590 -740	-12%	-$28.4K	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%	-$5.86K	0.02%	575
2023 Q1	$244K	Buy	6,559 +117	+2%	+$4.51K	0.02%	551
2022 Q4	$251K	Sell	6,442 -6,773	-51%	-$243K	0.03%	515
2022 Q3	$422K	Buy	13,215 +29	+0.2%	+$1K	0.02%	543
2022 Q2	$459K	Sell	13,186 -956	-7%	-$36.4K	0.03%	498
2022 Q1	$574K	Buy	14,142 +6,992	+98%	+$280K	0.03%	488
2021 Q4	$287K	Buy	+7,150	New	+$294K	0.03%	482
2021 Q2	$370K	Sell	7,938 -520	-6%	-$23.7K	0.04%	430
2021 Q1	$368K	Sell	8,458 -303	-3%	-$13.1K	0.05%	359
2020 Q4	$360K	Sell	8,761 -289	-3%	-$10.6K	0.05%	315
2020 Q3	$304K	Sell	9,050 -344	-4%	-$12K	0.05%	331
2020 Q2	$306K	Sell	9,394 -1,792	-16%	-$52.4K	0.06%	307
2020 Q1	$278K	Sell	11,186 -174	-2%	-$6.02K	0.06%	277
2019 Q4	$449K	Buy	11,360 +2,597	+30%	+$94.3K	0.07%	247
2019 Q3	$297K	Buy	8,763 +31	+0.4%	+$1.09K	0.06%	293
2019 Q2	$306K	Buy	8,732 +1,107	+15%	+$38.2K	0.04%	301
2019 Q1	$270K	Buy	7,625 +21	+0.3%	+$732	0.06%	306
2018 Q4	$246K	Buy	+7,604	New	+$255K	0.07%	283