Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-800
| Closed | -$20M | – | 3678 |
|
|
2018
Q3 | $20M | Buy |
+800
| New | +$20M | 0.01% | 1293 |
|
|
2017
Q4 | – | Sell |
-9,979
| Closed | -$273K | – | 3652 |
|
|
2017
Q3 | $273K | Sell |
9,979
-40,952
| -80% | -$1.12M | ﹤0.01% | 3414 |
|
|
2017
Q2 | $1.19M | Sell |
50,931
-3,956
| -7% | -$92.4K | ﹤0.01% | 2864 |
|
|
2017
Q1 | $1.26M | Buy |
54,887
+21,223
| +63% | +$485K | ﹤0.01% | 2786 |
|
|
2016
Q4 | $684K | Buy |
33,664
+3,745
| +13% | +$76.1K | ﹤0.01% | 3141 |
|
|
2016
Q3 | $621K | Buy |
29,919
+990
| +3% | +$20.5K | ﹤0.01% | 3081 |
|
|
2016
Q2 | $555K | Sell |
28,929
-9,643
| -25% | -$185K | ﹤0.01% | 3110 |
|
|
2016
Q1 | $743K | Sell |
38,572
-7,686
| -17% | -$148K | ﹤0.01% | 2982 |
|
|
2015
Q4 | $831K | Buy |
46,258
+32,005
| +225% | +$575K | ﹤0.01% | 3026 |
|
|
2015
Q3 | $257K | Buy |
14,253
+2,357
| +20% | +$42.5K | ﹤0.01% | 3517 |
|
|
2015
Q2 | $277K | Buy |
11,896
+1,743
| +17% | +$40.6K | ﹤0.01% | 3640 |
|
|
2015
Q1 | $225K | Buy |
+10,153
| New | +$225K | ﹤0.01% | 3538 |
|
|
2014
Q4 | – | Sell |
-8,138
| Closed | -$193K | – | 3945 |
|
|
2014
Q3 | $193K | Sell |
8,138
-484
| -6% | -$11.5K | ﹤0.01% | 3417 |
|
|
2014
Q2 | $217K | Buy |
8,622
+1,037
| +14% | +$26.1K | ﹤0.01% | 3287 |
|
|
2014
Q1 | $182K | Buy |
7,585
+61
| +0.8% | +$1.46K | ﹤0.01% | 3279 |
|
|
2013
Q4 | $187K | Sell |
7,524
-690
| -8% | -$17.1K | ﹤0.01% | 3171 |
|
|
2013
Q3 | $200K | Buy |
8,214
+2,706
| +49% | +$65.9K | ﹤0.01% | 3179 |
|
|
2013
Q2 | $127K | Buy |
+5,508
| New | +$127K | ﹤0.01% | 3282 |
|