ACG Wealth’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,474
| Closed | -$646K | – | 311 |
|
|
2021
Q1 | $646K | Sell |
24,474
-21,356
| -47% | -$564K | 0.09% | 171 |
|
|
2020
Q4 | $1.16M | Sell |
45,830
-3,636
| -7% | -$92K | 0.16% | 116 |
|
|
2020
Q3 | $1.07M | Buy |
49,466
+298
| +0.6% | +$6.45K | 0.16% | 114 |
|
|
2020
Q2 | $1.03M | Buy |
49,168
+486
| +1% | +$10.2K | 0.17% | 118 |
|
|
2020
Q1 | $856K | Sell |
48,682
-4,611
| -9% | -$81.1K | 0.16% | 122 |
|
|
2019
Q4 | $1.41M | Sell |
53,293
-16,916
| -24% | -$449K | 0.21% | 108 |
|
|
2019
Q3 | $1.65M | Sell |
70,209
-25,612
| -27% | -$603K | 0.24% | 89 |
|
|
2019
Q2 | $2.42M | Buy |
95,821
+45,986
| +92% | +$1.16M | 0.32% | 76 |
|
|
2019
Q1 | $1.25M | Buy |
49,835
+22,850
| +85% | +$572K | 0.17% | 123 |
|
|
2018
Q4 | $616K | Buy |
26,985
+9,794
| +57% | +$224K | 0.09% | 170 |
|
|
2018
Q3 | $431K | Buy |
17,191
+8,995
| +110% | +$226K | 0.06% | 208 |
|
|
2018
Q2 | $212K | Sell |
8,196
-1,700
| -17% | -$44K | 0.03% | 267 |
|
|
2018
Q1 | $290K | Buy |
+9,896
| New | +$290K | 0.04% | 233 |
|