Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,419
| Closed | -$926K | – | 3872 |
|
|
2015
Q3 | $926K | Buy |
34,419
+1,487
| +5% | +$40K | ﹤0.01% | 2990 |
|
|
2015
Q2 | $1.11M | Buy |
32,932
+2,643
| +9% | +$89.1K | ﹤0.01% | 3051 |
|
|
2015
Q1 | $993K | Sell |
30,289
-7,399
| -20% | -$243K | ﹤0.01% | 2962 |
|
|
2014
Q4 | $1.22M | Sell |
37,688
-11,514
| -23% | -$374K | ﹤0.01% | 2779 |
|
|
2014
Q3 | $1.79M | Buy |
49,202
+13,753
| +39% | +$499K | ﹤0.01% | 2571 |
|
|
2014
Q2 | $1.32M | Buy |
35,449
+11,718
| +49% | +$435K | ﹤0.01% | 2679 |
|
|
2014
Q1 | $870K | Buy |
23,731
+23,190
| +4,287% | +$850K | ﹤0.01% | 2780 |
|
|
2013
Q4 | $30K | Sell |
541
-306
| -36% | -$17K | ﹤0.01% | 3880 |
|
|
2013
Q3 | $29K | Sell |
847
-1,540
| -65% | -$52.7K | ﹤0.01% | 4151 |
|
|
2013
Q2 | $80K | Buy |
+2,387
| New | +$80K | ﹤0.01% | 3472 |
|