Claro Advisors’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
Q4 | – | Sell |
-19,471
| Closed | -$406K | – | 399 |
|
|
2023
Q3 | $406K | Buy |
19,471
+367
| +2% | +$7.66K | 0.1% | 224 |
|
|
2023
Q2 | $405K | Sell |
19,104
-1,074
| -5% | -$22.7K | 0.1% | 225 |
|
|
2023
Q1 | $428K | Sell |
20,178
-2,157
| -10% | -$45.7K | 0.13% | 202 |
|
|
2022
Q4 | $470K | Buy |
22,335
+1,291
| +6% | +$27.1K | 0.15% | 167 |
|
|
2022
Q3 | $449K | Hold |
21,044
| – | – | 0.18% | 136 |
|
|
2022
Q2 | $449K | Buy |
21,044
+624
| +3% | +$13.3K | 0.18% | 136 |
|
|
2022
Q1 | $533K | Hold |
20,420
| – | – | 0.19% | 137 |
|
|
2021
Q4 | $533K | Buy |
20,420
+107
| +0.5% | +$2.79K | 0.19% | 137 |
|
|
2021
Q3 | $547K | Buy |
20,313
+319
| +2% | +$8.59K | 0.23% | 128 |
|
|
2021
Q2 | $559K | Buy |
19,994
+148
| +0.7% | +$4.14K | 0.25% | 116 |
|
|
2021
Q1 | $524K | Buy |
19,846
+18
| +0.1% | +$475 | 0.27% | 110 |
|
|
2020
Q4 | $501K | Hold |
19,828
| – | – | 0.27% | 109 |
|
|
2020
Q3 | $429K | Buy |
19,828
+88
| +0.4% | +$1.9K | 0.27% | 106 |
|
|
2020
Q2 | $414K | Sell |
19,740
-172
| -0.9% | -$3.61K | 0.28% | 104 |
|
|
2020
Q1 | $350K | Sell |
19,912
-299
| -1% | -$5.26K | 0.33% | 93 |
|
|
2019
Q4 | $536K | Buy |
20,211
+713
| +4% | +$18.9K | 0.41% | 70 |
|
|
2019
Q3 | $459K | Buy |
19,498
+1,144
| +6% | +$26.9K | 0.41% | 72 |
|
|
2019
Q2 | $463K | Buy |
18,354
+187
| +1% | +$4.72K | 0.43% | 67 |
|
|
2019
Q1 | $455K | Buy |
+18,167
| New | +$455K | 0.45% | 66 |
|