AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125
| Closed | -$3K | – | 743 |
|
|
2023
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 620 |
|
|
2023
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 618 |
|
|
2023
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 520 |
|
|
2023
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 522 |
|
|
2022
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 485 |
|
|
2022
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 591 |
|
|
2022
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 506 |
|
|
2022
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 517 |
|
|
2021
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 501 |
|
|
2021
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 506 |
|
|
2021
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 494 |
|
|
2021
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 482 |
|
|
2020
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 451 |
|
|
2020
Q3 | $3K | Sell |
125
-400
| -76% | -$9.6K | ﹤0.01% | 463 |
|
|
2020
Q2 | $11K | Hold |
525
| – | – | ﹤0.01% | 349 |
|
|
2020
Q1 | $9K | Hold |
525
| – | – | 0.01% | 309 |
|
|
2019
Q4 | $14K | Hold |
525
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $12K | Hold |
525
| – | – | 0.01% | 305 |
|
|
2019
Q2 | $13K | Hold |
525
| – | – | 0.01% | 305 |
|
|
2019
Q1 | $13K | Sell |
525
-100
| -16% | -$2.48K | 0.01% | 306 |
|
|
2018
Q4 | $14K | Hold |
625
| – | – | 0.01% | 280 |
|
|
2018
Q3 | $16K | Hold |
625
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $16K | Buy |
+625
| New | +$16K | 0.01% | 317 |
|