Cetera Advisor Networks’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.1M | Sell |
48,245
-3,863
| -7% | -$88.3K | 0.01% | 1398 |
|
|
2023
Q4 | $1.15M | Sell |
52,108
-2,586
| -5% | -$57.2K | 0.01% | 1281 |
|
|
2023
Q3 | $1.14M | Buy |
54,694
+512
| +0.9% | +$10.7K | 0.01% | 1194 |
|
|
2023
Q2 | $1.15M | Buy |
54,182
+1,351
| +3% | +$28.6K | 0.01% | 1177 |
|
|
2023
Q1 | $1.12M | Sell |
52,831
-1,139
| -2% | -$24.1K | 0.01% | 1165 |
|
|
2022
Q4 | $1.13M | Buy |
53,970
+29,419
| +120% | +$619K | 0.01% | 1122 |
|
|
2022
Q3 | $454K | Buy |
24,551
+3,470
| +16% | +$64.2K | 0.01% | 1350 |
|
|
2022
Q2 | $450K | Sell |
21,081
-13,129
| -38% | -$280K | 0.01% | 1339 |
|
|
2022
Q1 | $860K | Sell |
34,210
-11,283
| -25% | -$284K | 0.01% | 988 |
|
|
2021
Q4 | $1.19M | Sell |
45,493
-567
| -1% | -$14.8K | 0.01% | 824 |
|
|
2021
Q3 | $1.24M | Sell |
46,060
-6,471
| -12% | -$174K | 0.02% | 749 |
|
|
2021
Q2 | $1.47M | Sell |
52,531
-15,722
| -23% | -$440K | 0.02% | 645 |
|
|
2021
Q1 | $1.8M | Buy |
68,253
+23,067
| +51% | +$609K | 0.04% | 389 |
|
|
2020
Q4 | $1.14M | Sell |
45,186
-3,355
| -7% | -$84.8K | 0.03% | 496 |
|
|
2020
Q3 | $1.05M | Sell |
48,541
-704
| -1% | -$15.2K | 0.03% | 464 |
|
|
2020
Q2 | $1.03M | Sell |
49,245
-21,527
| -30% | -$452K | 0.03% | 460 |
|
|
2020
Q1 | $1.25M | Buy |
70,772
+16,894
| +31% | +$297K | 0.04% | 358 |
|
|
2019
Q4 | $1.43M | Buy |
53,878
+1,875
| +4% | +$49.7K | 0.04% | 390 |
|
|
2019
Q3 | $1.22M | Sell |
52,003
-4,891
| -9% | -$115K | 0.04% | 411 |
|
|
2019
Q2 | $1.44M | Buy |
56,894
+13,431
| +31% | +$339K | 0.04% | 341 |
|
|
2019
Q1 | $1.09M | Buy |
43,463
+993
| +2% | +$24.9K | 0.04% | 402 |
|
|
2018
Q4 | $973K | Buy |
+42,470
| New | +$973K | 0.04% | 380 |
|
|
2018
Q2 | – | Sell |
-14,365
| Closed | -$422K | – | 871 |
|
|
2018
Q1 | $422K | Buy |
14,365
+379
| +3% | +$11.1K | 0.02% | 551 |
|
|
2017
Q4 | $391K | Buy |
+13,986
| New | +$391K | 0.02% | 647 |
|