Cetera Advisors’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
Q1 | $1.46M | Buy |
37,830
+6,612
| +21% | +$256K | 0.01% | 971 |
|
|
2023
Q4 | $1.2M | Buy |
31,218
+1,577
| +5% | +$60.6K | 0.02% | 698 |
|
|
2023
Q3 | $1.14M | Buy |
29,641
+6,354
| +27% | +$244K | 0.02% | 671 |
|
|
2023
Q2 | $846K | Sell |
23,287
-654
| -3% | -$23.8K | 0.01% | 786 |
|
|
2023
Q1 | $891K | Buy |
23,941
+1,485
| +7% | +$55.3K | 0.01% | 737 |
|
|
2022
Q4 | $874K | Buy |
22,456
+71
| +0.3% | +$2.77K | 0.02% | 727 |
|
|
2022
Q3 | $714K | Buy |
22,385
+8,278
| +59% | +$264K | 0.02% | 633 |
|
|
2022
Q2 | $490K | Buy |
+14,107
| New | +$490K | 0.01% | 843 |
|
|
2022
Q1 | – | Sell |
-34,516
| Closed | -$1.39M | – | 1445 |
|
|
2021
Q4 | $1.39M | Buy |
34,516
+7,260
| +27% | +$292K | 0.03% | 488 |
|
|
2021
Q3 | $1.15M | Buy |
+27,256
| New | +$1.15M | 0.02% | 561 |
|
|
2019
Q2 | – | Sell |
-1,614
| Closed | -$57K | – | 1015 |
|
|
2019
Q1 | $57K | Buy |
+1,614
| New | +$57K | ﹤0.01% | 957 |
|
|
2017
Q4 | – | Sell |
-5,750
| Closed | -$239K | – | 801 |
|
|
2017
Q3 | $239K | Buy |
+5,750
| New | +$239K | 0.01% | 691 |
|