World Equity Group’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
2025 Q4	–	Sell	-25,778	Closed	-$1.14M	–	348
2025 Q3	$1.14M	Buy	25,778 +1,144	+5%	+$48.9K	0.26%	86
2025 Q2	$1M	Buy	24,634 +1,332	+6%	+$50.7K	0.27%	80
2025 Q1	$866K	Buy	23,302 +3,257	+16%	+$123K	0.25%	89
2024 Q4	$756K	Buy	20,045 +1,342	+7%	+$52.5K	0.16%	139
2024 Q3	$768K	Buy	18,703 +458	+3%	+$18.3K	0.28%	83
2024 Q2	$741K	Buy	18,245 +230	+1%	+$9.24K	0.22%	118
2024 Q1	$697K	Buy	18,015 +1,531	+9%	+$58.7K	0.14%	150
2023 Q4	$639K	Buy	16,484 +526	+3%	+$19.6K	0.13%	164
2023 Q3	$613K	Buy	15,958 +231	+1%	+$8.87K	0.13%	175
2023 Q2	$572K	Buy	+15,727	New	+$576K	0.17%	158