AFA
American Financial Advisors’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,941
| Closed | -$220K | – | 154 |
|
|
2023
Q4 | $220K | Sell |
9,941
-2,488
| -20% | -$55.1K | 0.03% | 130 |
|
|
2023
Q3 | $259K | Sell |
12,429
-291
| -2% | -$6.07K | 0.04% | 112 |
|
|
2023
Q2 | $269K | Sell |
12,720
-158
| -1% | -$3.35K | 0.04% | 109 |
|
|
2023
Q1 | $273K | Sell |
12,878
-314
| -2% | -$6.66K | 0.04% | 105 |
|
|
2022
Q4 | $277K | Sell |
13,192
-1,197
| -8% | -$25.2K | 0.05% | 99 |
|
|
2022
Q3 | $266K | Buy |
+14,389
| New | +$266K | 0.05% | 102 |
|
|
2022
Q2 | – | Sell |
-22,620
| Closed | -$569K | – | 102 |
|
|
2022
Q1 | $569K | Sell |
22,620
-1,119
| -5% | -$28.1K | 0.08% | 79 |
|
|
2021
Q4 | $619K | Sell |
23,739
-7,928
| -25% | -$207K | 0.08% | 79 |
|
|
2021
Q3 | $853K | Sell |
31,667
-13,727
| -30% | -$370K | 0.11% | 66 |
|
|
2021
Q2 | $1.27M | Sell |
45,394
-55,150
| -55% | -$1.54M | 0.17% | 53 |
|
|
2021
Q1 | $2.65M | Sell |
100,544
-740,411
| -88% | -$19.5M | 0.39% | 37 |
|
|
2020
Q4 | $21.3M | Sell |
840,955
-29,367
| -3% | -$742K | 3.03% | 12 |
|
|
2020
Q3 | $18.8M | Sell |
870,322
-28,188
| -3% | -$610K | 3.06% | 14 |
|
|
2020
Q2 | $20.5M | Buy |
898,510
+41,564
| +5% | +$948K | 3.28% | 11 |
|
|
2020
Q1 | $16.5M | Buy |
+856,946
| New | +$16.5M | 2.95% | 15 |
|