Chiron Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-14,174
| Closed | -$298K | – | 127 |
|
2022
Q4 | $298K | Sell |
14,174
-1,847
| -12% | -$38.8K | 0.21% | 84 |
|
2022
Q3 | $296K | Sell |
16,021
-3,468
| -18% | -$64.1K | 0.2% | 90 |
|
2022
Q2 | $416K | Sell |
19,489
-2,391
| -11% | -$51K | 0.26% | 76 |
|
2022
Q1 | $550K | Sell |
21,880
-1,679
| -7% | -$42.2K | 0.35% | 61 |
|
2021
Q4 | $615K | Sell |
23,559
-138
| -0.6% | -$3.6K | 0.44% | 54 |
|
2021
Q3 | $638K | Sell |
23,697
-257
| -1% | -$6.92K | 0.47% | 50 |
|
2021
Q2 | $670K | Sell |
23,954
-838
| -3% | -$23.4K | 0.56% | 39 |
|
2021
Q1 | $654K | Sell |
24,792
-1,218
| -5% | -$32.1K | 0.56% | 34 |
|
2020
Q4 | $658K | Sell |
26,010
-378
| -1% | -$9.56K | 0.54% | 31 |
|
2020
Q3 | $571K | Buy |
+26,388
| New | +$571K | 0.46% | 31 |
|