CEDRUS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.53M | Buy |
61,574
+7,059
| +13% | +$290K | 0.94% | 27 |
|
|
2024
Q2 | $2.21M | Buy |
54,515
+2,846
| +6% | +$116K | 1.11% | 23 |
|
|
2024
Q1 | $2M | Buy |
51,669
+5,916
| +13% | +$229K | 1.09% | 24 |
|
|
2023
Q4 | $1.76M | Buy |
45,753
+4,075
| +10% | +$157K | 1.09% | 24 |
|
|
2023
Q3 | $1.6M | Buy |
41,678
+20,033
| +93% | +$770K | 1.14% | 25 |
|
|
2023
Q2 | $787K | Buy |
21,645
+4,073
| +23% | +$148K | 0.56% | 34 |
|
|
2023
Q1 | $654K | Buy |
+17,572
| New | +$654K | 0.46% | 41 |
|