City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6K | Hold |
1,450
| – | – | ﹤0.01% | 337 |
|
|
2025
Q1 | $33.1K | Hold |
1,450
| – | – | ﹤0.01% | 351 |
|
|
2024
Q4 | $31.9K | Hold |
1,450
| – | – | ﹤0.01% | 342 |
|
|
2024
Q3 | $34.7K | Hold |
1,450
| – | – | ﹤0.01% | 330 |
|
|
2024
Q2 | $34.7K | Hold |
1,450
| – | – | 0.01% | 324 |
|
|
2024
Q1 | $33.1K | Hold |
1,450
| – | – | 0.01% | 343 |
|
|
2023
Q4 | $32.1K | Hold |
1,450
| – | – | 0.01% | 344 |
|
|
2023
Q3 | $30.2K | Hold |
1,450
| – | – | 0.01% | 352 |
|
|
2023
Q2 | $30.7K | Hold |
1,450
| – | – | 0.01% | 361 |
|
|
2023
Q1 | $30.7K | Hold |
1,450
| – | – | 0.01% | 348 |
|
|
2022
Q4 | $30.5K | Hold |
1,450
| – | – | 0.01% | 348 |
|
|
2022
Q3 | $27K | Hold |
1,450
| – | – | 0.01% | 357 |
|
|
2022
Q2 | $31K | Hold |
1,450
| – | – | 0.01% | 330 |
|
|
2022
Q1 | $36K | Hold |
1,450
| – | – | 0.01% | 342 |
|
|
2021
Q4 | $38K | Sell |
1,450
-425
| -23% | -$11.1K | 0.01% | 335 |
|
|
2021
Q3 | $50K | Hold |
1,875
| – | – | 0.01% | 308 |
|
|
2021
Q2 | $52K | Hold |
1,875
| – | – | 0.01% | 296 |
|
|
2021
Q1 | $49K | Hold |
1,875
| – | – | 0.01% | 286 |
|
|
2020
Q4 | $47K | Hold |
1,875
| – | – | 0.01% | 277 |
|
|
2020
Q3 | $41K | Hold |
1,875
| – | – | 0.01% | 270 |
|
|
2020
Q2 | $39K | Hold |
1,875
| – | – | 0.01% | 269 |
|
|
2020
Q1 | $33K | Hold |
1,875
| – | – | 0.01% | 267 |
|
|
2019
Q4 | $50K | Hold |
1,875
| – | – | 0.01% | 251 |
|
|
2019
Q3 | $44K | Hold |
1,875
| – | – | 0.01% | 261 |
|
|
2019
Q2 | $47K | Hold |
1,875
| – | – | 0.01% | 256 |
|
|
2019
Q1 | $47K | Sell |
1,875
-1,000
| -35% | -$25.1K | 0.01% | 252 |
|
|
2018
Q4 | $66K | Hold |
2,875
| – | – | 0.02% | 212 |
|
|
2018
Q3 | $72K | Hold |
2,875
| – | – | 0.02% | 223 |
|
|
2018
Q2 | $74K | Hold |
2,875
| – | – | 0.02% | 218 |
|
|
2018
Q1 | $84K | Hold |
2,875
| – | – | 0.03% | 206 |
|
|
2017
Q4 | $80K | Buy |
+2,875
| New | +$80K | 0.03% | 213 |
|