American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,424
| Closed | -$47K | – | 3499 |
|
|
2016
Q1 | $47K | Sell |
2,424
-811
| -25% | -$15.7K | ﹤0.01% | 3904 |
|
|
2015
Q4 | $58K | Buy |
3,235
+282
| +10% | +$5.06K | ﹤0.01% | 3828 |
|
|
2015
Q3 | $53K | Hold |
2,953
| – | – | ﹤0.01% | 3886 |
|
|
2015
Q2 | $67.8K | Sell |
2,953
-478
| -14% | -$11K | ﹤0.01% | 3909 |
|
|
2015
Q1 | $76.1K | Sell |
3,431
-1,716
| -33% | -$38.1K | ﹤0.01% | 3752 |
|
|
2014
Q4 | $111K | Sell |
5,147
-1,389
| -21% | -$29.9K | ﹤0.01% | 3499 |
|
|
2014
Q3 | $155K | Buy |
6,536
+154
| +2% | +$3.66K | ﹤0.01% | 3180 |
|
|
2014
Q2 | $161K | Buy |
6,382
+3,268
| +105% | +$82.3K | ﹤0.01% | 3192 |
|
|
2014
Q1 | $74.6K | Buy |
3,114
+2,974
| +2,124% | +$71.2K | ﹤0.01% | 3633 |
|
|
2013
Q4 | $3.48K | Hold |
140
| – | – | ﹤0.01% | 4516 |
|
|
2013
Q3 | $3.4K | Hold |
140
| – | – | ﹤0.01% | 4438 |
|
|
2013
Q2 | $3.22K | Buy |
+140
| New | +$3.22K | ﹤0.01% | 4361 |
|