Advisor Group’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.06M | Sell |
152,824
-2,425
| -2% | -$64.4K | 0.03% | 487 |
|
|
2019
Q3 | $3.66M | Sell |
155,249
-172,401
| -53% | -$4.06M | 0.03% | 524 |
|
|
2019
Q2 | $8.26M | Buy |
327,650
+19,206
| +6% | +$484K | 0.06% | 258 |
|
|
2019
Q1 | $7.72M | Buy |
308,444
+47,618
| +18% | +$1.19M | 0.06% | 266 |
|
|
2018
Q4 | $5.96M | Buy |
260,826
+148,549
| +132% | +$3.39M | 0.06% | 278 |
|
|
2018
Q3 | $2.81M | Buy |
112,277
+67,722
| +152% | +$1.7M | 0.03% | 526 |
|
|
2018
Q2 | $1.15M | Sell |
44,555
-11,924
| -21% | -$309K | 0.02% | 794 |
|
|
2018
Q1 | $1.65M | Buy |
56,479
+10,131
| +22% | +$297K | 0.02% | 638 |
|
|
2017
Q4 | $1.29M | Buy |
46,348
+7,443
| +19% | +$208K | 0.02% | 741 |
|
|
2017
Q3 | $1.06M | Buy |
38,905
+19,355
| +99% | +$529K | 0.02% | 759 |
|
|
2017
Q2 | $457K | Buy |
19,550
+11,775
| +151% | +$275K | 0.01% | 1206 |
|
|
2017
Q1 | $178K | Buy |
7,775
+1,999
| +35% | +$45.8K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $117K | Buy |
5,776
+4,498
| +352% | +$91.1K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $26K | Sell |
1,278
-197
| -13% | -$4.01K | ﹤0.01% | 2987 |
|
|
2016
Q2 | $27K | Buy |
+1,475
| New | +$27K | ﹤0.01% | 2857 |
|