Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,251
| Closed | -$555K | – | 142 |
|
|
2024
Q1 | $555K | Sell |
24,251
-990
| -4% | -$22.6K | 0.11% | 195 |
|
|
2023
Q4 | $553K | Buy |
25,241
+239
| +1% | +$5.24K | 0.12% | 179 |
|
|
2023
Q3 | $522K | Sell |
25,002
-198
| -0.8% | -$4.13K | 0.14% | 167 |
|
|
2023
Q2 | $534K | Buy |
25,200
+19
| +0.1% | +$402 | 0.13% | 168 |
|
|
2023
Q1 | $534K | Buy |
25,181
+88
| +0.4% | +$1.87K | 0.14% | 169 |
|
|
2022
Q4 | $528K | Sell |
25,093
-5,074
| -17% | -$107K | 0.15% | 165 |
|
|
2022
Q3 | $558K | Sell |
30,167
-52
| -0.2% | -$961 | 0.18% | 143 |
|
|
2022
Q2 | $645K | Sell |
30,219
-2,325
| -7% | -$49.6K | 0.2% | 129 |
|
|
2022
Q1 | $818K | Buy |
32,544
+136
| +0.4% | +$3.42K | 0.21% | 114 |
|
|
2021
Q4 | $846K | Sell |
32,408
-4,520
| -12% | -$118K | 0.22% | 112 |
|
|
2021
Q3 | $994K | Buy |
36,928
+350
| +1% | +$9.42K | 0.3% | 91 |
|
|
2021
Q2 | $1.02M | Sell |
36,578
-12,032
| -25% | -$337K | 0.3% | 89 |
|
|
2021
Q1 | $1.28M | Sell |
48,610
-340
| -0.7% | -$8.97K | 0.44% | 60 |
|
|
2020
Q4 | $1.24M | Sell |
48,950
-17,133
| -26% | -$433K | 0.44% | 57 |
|
|
2020
Q3 | $1.43M | Sell |
66,083
-3,436
| -5% | -$74.4K | 0.56% | 37 |
|
|
2020
Q2 | $1.46M | Sell |
69,519
-8,551
| -11% | -$179K | 0.65% | 33 |
|
|
2020
Q1 | $1.37M | Sell |
78,070
-5,691
| -7% | -$100K | 0.76% | 27 |
|
|
2019
Q4 | $2.22M | Sell |
83,761
-7,770
| -8% | -$206K | 0.94% | 19 |
|
|
2019
Q3 | $2.16M | Sell |
91,531
-7,280
| -7% | -$171K | 0.95% | 18 |
|
|
2019
Q2 | $2.49M | Buy |
98,811
+440
| +0.4% | +$11.1K | 1.15% | 11 |
|
|
2019
Q1 | $2.46M | Buy |
98,371
+7,202
| +8% | +$180K | 1.2% | 12 |
|
|
2018
Q4 | $2.08M | Buy |
+91,169
| New | +$2.08M | 1.26% | 12 |
|