American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150
| Closed | -$7K | – | 3491 |
|
|
2021
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 2668 |
|
|
2021
Q1 | $6.53K | Hold |
150
| – | – | ﹤0.01% | 2584 |
|
|
2020
Q4 | $6.16K | Hold |
150
| – | – | ﹤0.01% | 2319 |
|
|
2020
Q3 | $5.04K | Hold |
150
| – | – | ﹤0.01% | 2285 |
|
|
2020
Q2 | $4.89K | Hold |
150
| – | – | ﹤0.01% | 2251 |
|
|
2020
Q1 | $3.75K | Sell |
150
-387
| -72% | -$9.67K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $21.2K | Hold |
537
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q3 | $18.3K | Sell |
537
-103
| -16% | -$3.51K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $22.4K | Hold |
640
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q1 | $22.8K | Hold |
640
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q4 | $20.6K | Hold |
640
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q3 | $23.1K | Sell |
640
-275
| -30% | -$9.93K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $35K | Hold |
915
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q1 | $41.1K | Sell |
915
-86
| -9% | -$3.86K | 0.01% | 1111 |
|
|
2017
Q4 | $43.4K | Buy |
+1,001
| New | +$43.4K | 0.01% | 1057 |
|