Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,279
| Closed | -$202K | – | 425 |
|
|
2018
Q2 | $202K | Sell |
5,279
-191
| -3% | -$7.31K | 0.02% | 395 |
|
|
2018
Q1 | $246K | Sell |
5,470
-92
| -2% | -$4.14K | 0.03% | 362 |
|
|
2017
Q4 | $241K | Sell |
5,562
-52
| -0.9% | -$2.25K | 0.03% | 378 |
|
|
2017
Q3 | $232K | Hold |
5,614
| – | – | 0.03% | 369 |
|
|
2017
Q2 | $207K | Sell |
5,614
-154
| -3% | -$5.68K | 0.03% | 374 |
|
|
2017
Q1 | $210K | Buy |
+5,768
| New | +$210K | 0.03% | 362 |
|