Ameraudi Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-77,343
| Closed | -$2.69M | – | 53 |
|
2022
Q2 | $2.69M | Sell |
77,343
-48,900
| -39% | -$1.7M | 1.11% | 24 |
|
2022
Q1 | $5.13M | Buy |
126,243
+11,058
| +10% | +$449K | 1.86% | 18 |
|
2021
Q4 | $4.63M | Buy |
115,185
+23,966
| +26% | +$963K | 1.77% | 19 |
|
2021
Q3 | $3.86M | Buy |
91,219
+41,416
| +83% | +$1.75M | 1.65% | 18 |
|
2021
Q2 | $2.32M | Buy |
+49,803
| New | +$2.32M | 0.99% | 24 |
|