Chiron Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,393
| Closed | -$366K | – | 128 |
|
|
2022
Q4 | $366K | Sell |
9,393
-1,297
| -12% | -$50.5K | 0.25% | 72 |
|
|
2022
Q3 | $341K | Sell |
10,690
-877
| -8% | -$28K | 0.23% | 83 |
|
|
2022
Q2 | $402K | Sell |
11,567
-1,286
| -10% | -$44.7K | 0.25% | 78 |
|
|
2022
Q1 | $522K | Sell |
12,853
-758
| -6% | -$30.8K | 0.33% | 64 |
|
|
2021
Q4 | $547K | Sell |
13,611
-53
| -0.4% | -$2.13K | 0.39% | 59 |
|
|
2021
Q3 | $578K | Sell |
13,664
-60
| -0.4% | -$2.54K | 0.42% | 54 |
|
|
2021
Q2 | $640K | Sell |
13,724
-357
| -3% | -$16.6K | 0.53% | 40 |
|
|
2021
Q1 | $613K | Sell |
14,081
-1,048
| -7% | -$45.6K | 0.52% | 37 |
|
|
2020
Q4 | $622K | Sell |
15,129
-229
| -1% | -$9.42K | 0.51% | 36 |
|
|
2020
Q3 | $516K | Buy |
+15,358
| New | +$516K | 0.42% | 37 |
|