Worth Asset 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
2023 Q3	–	Sell	-40	Closed	-$1.45K	–	200
2023 Q2	$1.45K	Sell	40 -1,910	-98%	-$69.4K	﹤0.01%	401
2023 Q1	$72.6K	Buy	+1,950	New	+$72.6K	0.06%	154