Cetera Advisor Networks’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.05M | Sell |
78,668
-14,483
| -16% | -$561K | 0.02% | 835 |
|
|
2023
Q4 | $3.58M | Sell |
93,151
-7,385
| -7% | -$284K | 0.02% | 724 |
|
|
2023
Q3 | $3.87M | Sell |
100,536
-3,002
| -3% | -$115K | 0.02% | 626 |
|
|
2023
Q2 | $3.76M | Buy |
103,538
+12,482
| +14% | +$454K | 0.03% | 615 |
|
|
2023
Q1 | $3.39M | Buy |
91,056
+26,152
| +40% | +$973K | 0.03% | 640 |
|
|
2022
Q4 | $2.53M | Buy |
64,904
+4,283
| +7% | +$167K | 0.02% | 717 |
|
|
2022
Q3 | $1.93M | Buy |
60,621
+9,892
| +19% | +$316K | 0.02% | 602 |
|
|
2022
Q2 | $1.76M | Sell |
50,729
-4,934
| -9% | -$171K | 0.02% | 633 |
|
|
2022
Q1 | $2.26M | Buy |
55,663
+2,547
| +5% | +$104K | 0.03% | 572 |
|
|
2021
Q4 | $2.13M | Buy |
53,116
+2,513
| +5% | +$101K | 0.03% | 576 |
|
|
2021
Q3 | $2.14M | Buy |
50,603
+3,514
| +7% | +$149K | 0.03% | 530 |
|
|
2021
Q2 | $2.2M | Buy |
47,089
+33,558
| +248% | +$1.56M | 0.03% | 506 |
|
|
2021
Q1 | $589K | Buy |
13,531
+716
| +6% | +$31.2K | 0.01% | 796 |
|
|
2020
Q4 | $527K | Sell |
12,815
-181
| -1% | -$7.44K | 0.01% | 767 |
|
|
2020
Q3 | $436K | Sell |
12,996
-431
| -3% | -$14.5K | 0.01% | 761 |
|
|
2020
Q2 | $437K | Buy |
13,427
+684
| +5% | +$22.3K | 0.01% | 751 |
|
|
2020
Q1 | $318K | Buy |
12,743
+321
| +3% | +$8.01K | 0.01% | 787 |
|
|
2019
Q4 | $497K | Buy |
12,422
+321
| +3% | +$12.8K | 0.01% | 740 |
|
|
2019
Q3 | $408K | Sell |
12,101
-13,056
| -52% | -$440K | 0.01% | 783 |
|
|
2019
Q2 | $875K | Buy |
25,157
+1,365
| +6% | +$47.5K | 0.03% | 501 |
|
|
2019
Q1 | $838K | Sell |
23,792
-338
| -1% | -$11.9K | 0.03% | 499 |
|
|
2018
Q4 | $779K | Sell |
24,130
-1,290
| -5% | -$41.6K | 0.03% | 446 |
|
|
2018
Q3 | $916K | Buy |
25,420
+8,117
| +47% | +$292K | 0.03% | 430 |
|
|
2018
Q2 | $665K | Sell |
17,303
-5,859
| -25% | -$225K | 0.03% | 394 |
|
|
2018
Q1 | $1.04M | Buy |
23,162
+3,055
| +15% | +$137K | 0.05% | 318 |
|
|
2017
Q4 | $867K | Buy |
20,107
+14,943
| +289% | +$644K | 0.04% | 407 |
|
|
2017
Q3 | $213K | Buy |
+5,164
| New | +$213K | 0.01% | 826 |
|