American Portfolios 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.65K | Sell |
89
-970
| -92% | -$17.9K | ﹤0.01% | 3177 |
|
2022
Q2 | $22.6K | Sell |
1,059
-712
| -40% | -$15.2K | ﹤0.01% | 2167 |
|
2022
Q1 | $44.5K | Sell |
1,771
-225
| -11% | -$5.66K | ﹤0.01% | 1941 |
|
2021
Q4 | $52.1K | Buy |
1,996
+16
| +0.8% | +$417 | ﹤0.01% | 1846 |
|
2021
Q3 | $53.3K | Sell |
1,980
-36
| -2% | -$969 | ﹤0.01% | 1740 |
|
2021
Q2 | $56.4K | Hold |
2,016
| – | – | ﹤0.01% | 1680 |
|
2021
Q1 | $53.2K | Buy |
2,016
+47
| +2% | +$1.24K | ﹤0.01% | 1583 |
|
2020
Q4 | $49.8K | Hold |
1,969
| – | – | ﹤0.01% | 1412 |
|
2020
Q3 | $42.6K | Sell |
1,969
-53
| -3% | -$1.15K | ﹤0.01% | 1381 |
|
2020
Q2 | $42.4K | Hold |
2,022
| – | – | ﹤0.01% | 1343 |
|
2020
Q1 | $35.6K | Buy |
2,022
+1
| +0% | +$18 | ﹤0.01% | 1310 |
|
2019
Q4 | $53.6K | Sell |
2,021
-14,445
| -88% | -$383K | ﹤0.01% | 1313 |
|
2019
Q3 | $388K | Sell |
16,466
-4,865
| -23% | -$115K | 0.03% | 479 |
|
2019
Q2 | $538K | Buy |
21,331
+18,117
| +564% | +$457K | 0.05% | 370 |
|
2019
Q1 | $80.4K | Buy |
3,214
+1,619
| +102% | +$40.5K | 0.01% | 979 |
|
2018
Q4 | $36.4K | Hold |
1,595
| – | – | ﹤0.01% | 1143 |
|
2018
Q3 | $40K | Sell |
1,595
-13,338
| -89% | -$334K | ﹤0.01% | 1210 |
|
2018
Q2 | $386K | Sell |
14,933
-4,954
| -25% | -$128K | 0.05% | 337 |
|
2018
Q1 | $582K | Buy |
19,887
+1,760
| +10% | +$51.6K | 0.09% | 227 |
|
2017
Q4 | $506K | Buy |
+18,127
| New | +$506K | 0.08% | 248 |
|