B. Riley Wealth Advisors’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
Q2 | – | Sell |
-13,653
| Closed | -$285K | – | 1466 |
|
|
2024
Q1 | $285K | Buy |
+13,653
| New | +$285K | 0.01% | 1060 |
|
|
2023
Q4 | – | Sell |
-13,653
| Closed | -$285K | – | 1435 |
|
|
2023
Q3 | $285K | Buy |
13,653
+3,649
| +36% | +$76.2K | 0.01% | 1060 |
|
|
2023
Q2 | $212K | Buy |
+10,004
| New | +$212K | ﹤0.01% | 1328 |
|
|
2021
Q1 | – | Sell |
-10,685
| Closed | -$271K | – | 1371 |
|
|
2020
Q4 | $271K | Sell |
10,685
-2,215
| -17% | -$56.2K | 0.01% | 815 |
|
|
2020
Q3 | $280K | Buy |
12,900
+1,671
| +15% | +$36.3K | 0.01% | 729 |
|
|
2020
Q2 | $236K | Sell |
11,229
-841
| -7% | -$17.7K | 0.02% | 711 |
|
|
2020
Q1 | $213K | Buy |
12,070
+2,360
| +24% | +$41.6K | 0.02% | 651 |
|
|
2019
Q4 | $258K | Buy |
+9,710
| New | +$258K | 0.02% | 660 |
|
|
2019
Q3 | – | Sell |
-10,510
| Closed | -$265K | – | 824 |
|
|
2019
Q2 | $265K | Sell |
10,510
-1,840
| -15% | -$46.4K | 0.03% | 616 |
|
|
2019
Q1 | $310K | Buy |
12,350
+2,615
| +27% | +$65.6K | 0.04% | 482 |
|
|
2018
Q4 | $223K | Sell |
9,735
-15
| -0.2% | -$344 | 0.03% | 548 |
|
|
2018
Q3 | $245K | Buy |
9,750
+661
| +7% | +$16.6K | 0.03% | 572 |
|
|
2018
Q2 | $236K | Buy |
9,089
+1,934
| +27% | +$50.2K | 0.03% | 556 |
|
|
2018
Q1 | $210K | Buy |
+7,155
| New | +$210K | 0.03% | 569 |
|