Avior Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-137
| Closed | -$3.03K | – | 3848 |
|
2023
Q4 | $3.03K | Sell |
137
-7,783
| -98% | -$172K | ﹤0.01% | 1259 |
|
2023
Q3 | $165K | Sell |
7,920
-197
| -2% | -$4.11K | 0.01% | 562 |
|
2023
Q2 | $172K | Sell |
8,117
-2,899
| -26% | -$61.4K | 0.01% | 555 |
|
2023
Q1 | $234K | Buy |
+11,016
| New | +$234K | 0.02% | 499 |
|
2022
Q4 | – | Sell |
-81
| Closed | -$1K | – | 1302 |
|
2022
Q3 | $1K | Buy |
81
+3
| +4% | +$37 | ﹤0.01% | 1079 |
|
2022
Q2 | $1K | Buy |
78
+1
| +1% | +$13 | ﹤0.01% | 993 |
|
2022
Q1 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 1030 |
|