ASN
Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,820
| Closed | -$236K | – | 1626 |
|
|
2024
Q3 | $236K | Hold |
5,820
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q2 | $236K | Buy |
5,820
+198
| +4% | +$8.04K | ﹤0.01% | 1308 |
|
|
2024
Q1 | $218K | Buy |
+5,622
| New | +$218K | ﹤0.01% | 1294 |
|
|
2020
Q1 | – | Sell |
-634
| Closed | -$25K | – | 3115 |
|
|
2019
Q4 | $25K | Buy |
634
+23
| +4% | +$907 | ﹤0.01% | 1896 |
|
|
2019
Q3 | $21K | Hold |
611
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q2 | $21K | Sell |
611
-16
| -3% | -$550 | ﹤0.01% | 1795 |
|
|
2019
Q1 | $22K | Buy |
+627
| New | +$22K | ﹤0.01% | 1571 |
|
|
2018
Q2 | – | Sell |
-579
| Closed | -$26K | – | 2547 |
|
|
2018
Q1 | $26K | Sell |
579
-8
| -1% | -$359 | ﹤0.01% | 1552 |
|
|
2017
Q4 | $25K | Sell |
587
-7
| -1% | -$298 | ﹤0.01% | 1537 |
|
|
2017
Q3 | $25K | Buy |
+594
| New | +$25K | ﹤0.01% | 1326 |
|