Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $726K | Sell |
18,390
-2,598
| -12% | -$103K | 0.01% | 1414 |
|
|
2019
Q3 | $715K | Sell |
20,988
-4,254
| -17% | -$145K | 0.01% | 1358 |
|
|
2019
Q2 | $885K | Sell |
25,242
-21,836
| -46% | -$766K | 0.01% | 1197 |
|
|
2019
Q1 | $1.68M | Sell |
47,078
-2,156
| -4% | -$76.7K | 0.01% | 788 |
|
|
2018
Q4 | $1.59M | Sell |
49,234
-2,801
| -5% | -$90.2K | 0.02% | 724 |
|
|
2018
Q3 | $1.88M | Buy |
52,035
+21,346
| +70% | +$771K | 0.02% | 664 |
|
|
2018
Q2 | $1.17M | Sell |
30,689
-1,356
| -4% | -$51.9K | 0.02% | 783 |
|
|
2018
Q1 | $1.44M | Buy |
32,045
+13,787
| +76% | +$620K | 0.02% | 689 |
|
|
2017
Q4 | $791K | Buy |
18,258
+15,712
| +617% | +$681K | 0.01% | 1042 |
|
|
2017
Q3 | $105K | Buy |
2,546
+1,184
| +87% | +$48.8K | ﹤0.01% | 2353 |
|
|
2017
Q2 | $51K | Buy |
1,362
+680
| +100% | +$25.5K | ﹤0.01% | 2837 |
|
|
2017
Q1 | $25K | Hold |
682
| – | – | ﹤0.01% | 3215 |
|
|
2016
Q4 | $20K | Buy |
682
+308
| +82% | +$9.03K | ﹤0.01% | 3217 |
|
|
2016
Q3 | $12K | Hold |
374
| – | – | ﹤0.01% | 3444 |
|
|
2016
Q2 | $11K | Buy |
+374
| New | +$11K | ﹤0.01% | 3419 |
|