Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,539
| Closed | -$306K | – | 831 |
|
|
2022
Q1 | $306K | Sell |
7,539
-147
| -2% | -$5.97K | ﹤0.01% | 720 |
|
|
2021
Q4 | $309K | Hold |
7,686
| – | – | 0.01% | 683 |
|
|
2021
Q3 | $325K | Buy |
7,686
+120
| +2% | +$5.07K | 0.01% | 668 |
|
|
2021
Q2 | $353K | Sell |
7,566
-817
| -10% | -$38.1K | 0.01% | 600 |
|
|
2021
Q1 | $365K | Sell |
8,383
-2,609
| -24% | -$114K | 0.01% | 603 |
|
|
2020
Q4 | $452K | Sell |
10,992
-428
| -4% | -$17.6K | 0.01% | 529 |
|
|
2020
Q3 | $383K | Hold |
11,420
| – | – | 0.01% | 531 |
|
|
2020
Q2 | $372K | Sell |
11,420
-2,000
| -15% | -$65.1K | 0.01% | 509 |
|
|
2020
Q1 | $335K | Sell |
13,420
-365
| -3% | -$9.11K | 0.01% | 532 |
|
|
2019
Q4 | $545K | Sell |
13,785
-3,645
| -21% | -$144K | 0.01% | 511 |
|
|
2019
Q3 | $594K | Buy |
17,430
+3,608
| +26% | +$123K | 0.02% | 464 |
|
|
2019
Q2 | $484K | Buy |
13,822
+1,581
| +13% | +$55.4K | 0.02% | 515 |
|
|
2019
Q1 | $435K | Buy |
+12,241
| New | +$435K | 0.02% | 425 |
|