Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36
| Closed | -$1K | – | 1690 |
|
|
2020
Q2 | $1K | Sell |
36
-7
| -16% | -$194 | ﹤0.01% | 1622 |
|
|
2020
Q1 | $1K | Sell |
43
-7,349
| -99% | -$171K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $292K | Sell |
7,392
-139
| -2% | -$5.49K | 0.02% | 506 |
|
|
2019
Q3 | $257K | Sell |
7,531
-231
| -3% | -$7.88K | 0.02% | 497 |
|
|
2019
Q2 | $272K | Sell |
7,762
-8,228
| -51% | -$288K | 0.02% | 469 |
|
|
2019
Q1 | $568K | Buy |
15,990
+585
| +4% | +$20.8K | 0.05% | 312 |
|
|
2018
Q4 | $496K | Buy |
15,405
+4,071
| +36% | +$131K | 0.05% | 312 |
|
|
2018
Q3 | $409K | Buy |
11,334
+829
| +8% | +$29.9K | 0.04% | 364 |
|
|
2018
Q2 | $402K | Buy |
10,505
+1,515
| +17% | +$58K | 0.04% | 365 |
|
|
2018
Q1 | $404K | Buy |
8,990
+2,096
| +30% | +$94.2K | 0.04% | 357 |
|
|
2017
Q4 | $299K | Buy |
6,894
+826
| +14% | +$35.8K | 0.03% | 399 |
|
|
2017
Q3 | $251K | Buy |
6,068
+5,494
| +957% | +$227K | 0.03% | 401 |
|
|
2017
Q2 | $21K | Buy |
+574
| New | +$21K | ﹤0.01% | 885 |
|