Andesa Financial Management’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
Q2 | – | Sell |
-8,244
| Closed | -$207K | – | 142 |
|
|
2022
Q1 | $207K | Sell |
8,244
-6,595
| -44% | -$166K | 0.11% | 145 |
|
|
2021
Q4 | $387K | Sell |
14,839
-3,707
| -20% | -$96.7K | 0.19% | 105 |
|
|
2021
Q3 | $500K | Sell |
18,546
-36,864
| -67% | -$994K | 0.27% | 85 |
|
|
2021
Q2 | $1.55M | Buy |
55,410
+9,672
| +21% | +$271K | 0.47% | 54 |
|
|
2021
Q1 | $1.21M | Buy |
+45,738
| New | +$1.21M | 0.39% | 58 |
|
|
2020
Q3 | – | Sell |
-11,367
| Closed | -$238K | – | 133 |
|
|
2020
Q2 | $238K | Sell |
11,367
-14,201
| -56% | -$297K | 0.21% | 99 |
|
|
2020
Q1 | $446K | Buy |
25,568
+2,810
| +12% | +$49K | 0.5% | 51 |
|
|
2019
Q4 | $602K | Buy |
+22,758
| New | +$602K | 0.52% | 50 |
|