Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,317
| Closed | -$552K | – | 566 |
|
|
2022
Q3 | $552K | Buy |
17,317
+936
| +6% | +$29.8K | 0.08% | 252 |
|
|
2022
Q2 | $569K | Buy |
+16,381
| New | +$569K | 0.08% | 254 |
|
|
2021
Q4 | – | Sell |
-517
| Closed | -$21K | – | 970 |
|
|
2021
Q3 | $21K | Buy |
517
+22
| +4% | +$894 | ﹤0.01% | 1189 |
|
|
2021
Q2 | $23K | Buy |
495
+33
| +7% | +$1.53K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $20K | Sell |
462
-315
| -41% | -$13.6K | ﹤0.01% | 967 |
|
|
2020
Q4 | $31K | Buy |
777
+5
| +0.6% | +$199 | 0.01% | 647 |
|
|
2020
Q3 | $26.4K | Buy |
772
+9
| +1% | +$308 | 0.01% | 543 |
|
|
2020
Q2 | $27.1K | Buy |
763
+7
| +0.9% | +$249 | 0.02% | 483 |
|
|
2020
Q1 | $18.9K | Buy |
756
+206
| +37% | +$5.15K | 0.01% | 497 |
|
|
2019
Q4 | $20.8K | Buy |
+550
| New | +$20.8K | 0.01% | 448 |
|