Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,217
| Closed | -$1.13M | – | 154 |
|
|
2014
Q3 | $1.13M | Buy |
31,217
+911
| +3% | +$33.1K | 0.07% | 99 |
|
|
2014
Q2 | $1.12M | Buy |
30,306
+4,330
| +17% | +$161K | 0.08% | 104 |
|
|
2014
Q1 | $952K | Buy |
25,976
+7,208
| +38% | +$264K | 0.08% | 88 |
|
|
2013
Q4 | $676K | Buy |
18,768
+10,328
| +122% | +$372K | 0.06% | 99 |
|
|
2013
Q3 | $291K | Buy |
+8,440
| New | +$291K | 0.03% | 125 |
|