Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-544
| Closed | -$20.2K | – | 1492 |
|
|
2023
Q1 | $20.2K | Sell |
544
-815
| -60% | -$30.3K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $52.9K | Buy |
+1,359
| New | +$52.9K | ﹤0.01% | 1573 |
|
|
2022
Q2 | – | Sell |
-8,345
| Closed | -$339K | – | 1176 |
|
|
2022
Q1 | $339K | Sell |
8,345
-117
| -1% | -$4.75K | 0.02% | 676 |
|
|
2021
Q4 | $340K | Buy |
+8,462
| New | +$340K | 0.02% | 656 |
|
|
2021
Q3 | – | Sell |
-2,178
| Closed | -$102K | – | 1195 |
|
|
2021
Q2 | $102K | Buy |
+2,178
| New | +$102K | 0.01% | 1121 |
|