3AM
3D Asset Management’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $238K | Hold |
7,097
| – | – | 0.07% | 68 |
|
|
2020
Q2 | $231K | Buy |
+7,097
| New | +$231K | 0.06% | 58 |
|
|
2020
Q1 | – | Sell |
-7,097
| Closed | -$280K | – | 58 |
|
|
2019
Q4 | $280K | Hold |
7,097
| – | – | 0.06% | 56 |
|
|
2019
Q3 | $242K | Hold |
7,097
| – | – | 0.06% | 58 |
|
|
2019
Q2 | $249K | Hold |
7,097
| – | – | 0.06% | 58 |
|
|
2019
Q1 | $252K | Hold |
7,097
| – | – | 0.06% | 57 |
|
|
2018
Q4 | $228K | Sell |
7,097
-436
| -6% | -$14K | 0.06% | 59 |
|
|
2018
Q3 | $272K | Sell |
7,533
-227,656
| -97% | -$8.22M | 0.06% | 58 |
|
|
2018
Q2 | $8.99M | Sell |
235,189
-212,010
| -47% | -$8.1M | 2.15% | 17 |
|
|
2018
Q1 | $20.1M | Sell |
447,199
-18,428
| -4% | -$827K | 4.74% | 9 |
|
|
2017
Q4 | $20.2M | Sell |
465,627
-18,230
| -4% | -$790K | 4.69% | 9 |
|
|
2017
Q3 | $20M | Sell |
483,857
-6,414
| -1% | -$266K | 4.76% | 9 |
|
|
2017
Q2 | $18.1M | Sell |
490,271
-18,124
| -4% | -$668K | 4.6% | 9 |
|
|
2017
Q1 | $18.5M | Sell |
508,395
-70,687
| -12% | -$2.57M | 4.79% | 9 |
|
|
2016
Q4 | $17.5M | Buy |
579,082
+5,783
| +1% | +$174K | 4.66% | 9 |
|
|
2016
Q3 | $18.8M | Buy |
573,299
+148,754
| +35% | +$4.88M | 5.04% | 9 |
|
|
2016
Q2 | $12.6M | Buy |
424,545
+10,782
| +3% | +$320K | 3.51% | 12 |
|
|
2016
Q1 | $12.1M | Buy |
+413,763
| New | +$12.1M | 3.43% | 13 |
|