Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,416
| Closed | -$1.62M | – | 992 |
|
|
2018
Q2 | $1.62M | Sell |
42,416
-42,694
| -50% | -$1.63M | 0.07% | 269 |
|
|
2018
Q1 | $3.82M | Buy |
85,110
+45,499
| +115% | +$2.04M | 0.18% | 100 |
|
|
2017
Q4 | $1.72M | Sell |
39,611
-4,617
| -10% | -$200K | 0.09% | 237 |
|
|
2017
Q3 | $1.83M | Buy |
44,228
+1,673
| +4% | +$69.3K | 0.1% | 203 |
|
|
2017
Q2 | $1.57M | Buy |
42,555
+2,460
| +6% | +$90.7K | 0.1% | 220 |
|
|
2017
Q1 | $1.46M | Buy |
40,095
+4,854
| +14% | +$177K | 0.1% | 214 |
|
|
2016
Q4 | $1.06M | Buy |
35,241
+1,089
| +3% | +$32.8K | 0.08% | 226 |
|
|
2016
Q3 | $1.12M | Buy |
34,152
+7,910
| +30% | +$259K | 0.1% | 173 |
|
|
2016
Q2 | $781K | Buy |
26,242
+6,790
| +35% | +$202K | 0.08% | 187 |
|
|
2016
Q1 | $567K | Buy |
+19,452
| New | +$567K | 0.06% | 220 |
|