AFA
AllGen Financial Advisors’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 |
-66,104
| Closed | -$2.72M | – | 39 |
|
|
2024
Q3 | $2.72M | Buy |
66,104
+2,594
| +4% | +$107K | 0.88% | 24 |
|
|
2024
Q2 | $2.58M | Buy |
63,510
+4,620
| +8% | +$188K | 0.98% | 26 |
|
|
2024
Q1 | $2.28M | Buy |
58,890
+4,957
| +9% | +$192K | 0.93% | 26 |
|
|
2023
Q4 | $2.07M | Sell |
53,933
-331
| -0.6% | -$12.7K | 1.08% | 25 |
|
|
2023
Q3 | $2.09M | Buy |
54,264
+209
| +0.4% | +$8.04K | 1.48% | 19 |
|
|
2023
Q2 | $1.96M | Buy |
54,055
+1,078
| +2% | +$39.2K | 1.24% | 25 |
|
|
2023
Q1 | $1.97M | Buy |
+52,977
| New | +$1.97M | 1.38% | 22 |
|