American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-711
| Closed | -$21K | – | 3500 |
|
|
2016
Q1 | $21K | Hold |
711
| – | – | ﹤0.01% | 4281 |
|
|
2015
Q4 | $19K | Hold |
711
| – | – | ﹤0.01% | 4292 |
|
|
2015
Q3 | $19K | Hold |
711
| – | – | ﹤0.01% | 4298 |
|
|
2015
Q2 | $24K | Sell |
711
-135
| -16% | -$4.55K | ﹤0.01% | 4324 |
|
|
2015
Q1 | $27.7K | Sell |
846
-952
| -53% | -$31.2K | ﹤0.01% | 4219 |
|
|
2014
Q4 | $58.3K | Sell |
1,798
-785
| -30% | -$25.5K | ﹤0.01% | 3897 |
|
|
2014
Q3 | $93.7K | Buy |
2,583
+430
| +20% | +$15.6K | ﹤0.01% | 3603 |
|
|
2014
Q2 | $79.8K | Buy |
2,153
+1,263
| +142% | +$46.8K | ﹤0.01% | 3736 |
|
|
2014
Q1 | $32.6K | Buy |
890
+152
| +21% | +$5.57K | ﹤0.01% | 4010 |
|
|
2013
Q4 | $26.6K | Buy |
+738
| New | +$26.6K | ﹤0.01% | 4023 |
|