Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,426
| Closed | -$320K | – | 229 |
|
|
2021
Q2 | $320K | Sell |
11,426
-59
| -0.5% | -$1.65K | 0.13% | 186 |
|
|
2021
Q1 | $303K | Sell |
11,485
-1,772
| -13% | -$46.7K | 0.13% | 171 |
|
|
2020
Q4 | $335K | Sell |
13,257
-2,239
| -14% | -$56.6K | 0.18% | 145 |
|
|
2020
Q3 | $335K | Buy |
15,496
+935
| +6% | +$20.2K | 0.21% | 123 |
|
|
2020
Q2 | $306K | Sell |
14,561
-382
| -3% | -$8.03K | 0.2% | 137 |
|
|
2020
Q1 | $263K | Sell |
14,943
-2,709
| -15% | -$47.7K | 0.15% | 157 |
|
|
2019
Q4 | $468K | Sell |
17,652
-1,878
| -10% | -$49.8K | 0.2% | 125 |
|
|
2019
Q3 | $460K | Sell |
19,530
-17,567
| -47% | -$414K | 0.22% | 113 |
|
|
2019
Q2 | $935K | Buy |
37,097
+7,223
| +24% | +$182K | 0.39% | 77 |
|
|
2019
Q1 | $748K | Buy |
29,874
+2,884
| +11% | +$72.2K | 0.31% | 91 |
|
|
2018
Q4 | $616K | Sell |
26,990
-1,060
| -4% | -$24.2K | 0.29% | 102 |
|
|
2018
Q3 | $703K | Sell |
28,050
-2,612
| -9% | -$65.5K | 0.32% | 87 |
|
|
2018
Q2 | $793K | Buy |
30,662
+13,973
| +84% | +$361K | 0.34% | 83 |
|
|
2018
Q1 | $489K | Buy |
+16,689
| New | +$489K | 0.23% | 110 |
|