Breiter Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-138,452
| Closed | -$3.49M | – | 83 |
|
|
2019
Q2 | $3.49M | Buy |
138,452
+74,053
| +115% | +$1.87M | 4.65% | 2 |
|
|
2019
Q1 | $1.89M | Buy |
+64,399
| New | +$1.89M | 2.52% | 4 |
|
|
2018
Q2 | – | Sell |
-64,399
| Closed | -$1.89M | – | 117 |
|
|
2018
Q1 | $1.89M | Buy |
64,399
+31,083
| +93% | +$910K | 2.56% | 4 |
|
|
2017
Q4 | $930K | Buy |
+33,316
| New | +$930K | 1.34% | 17 |
|