Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,379
| Closed | -$682K | – | 463 |
|
|
2021
Q2 | $682K | Sell |
24,379
-956
| -4% | -$26.7K | 0.07% | 236 |
|
|
2021
Q1 | $668K | Buy |
25,335
+4,893
| +24% | +$129K | 0.08% | 226 |
|
|
2020
Q4 | $517K | Buy |
+20,442
| New | +$517K | 0.06% | 243 |
|
|
2020
Q2 | – | Sell |
-25,929
| Closed | -$456K | – | 388 |
|
|
2020
Q1 | $456K | Buy |
25,929
+342
| +1% | +$6.02K | 0.09% | 210 |
|
|
2019
Q4 | $679K | Buy |
25,587
+402
| +2% | +$10.7K | 0.11% | 173 |
|
|
2019
Q3 | $593K | Sell |
25,185
-556
| -2% | -$13.1K | 0.1% | 185 |
|
|
2019
Q2 | $648K | Sell |
25,741
-2,168
| -8% | -$54.6K | 0.12% | 181 |
|
|
2019
Q1 | $1.18M | Sell |
27,909
-3,017
| -10% | -$127K | 0.14% | 166 |
|
|
2018
Q4 | $708K | Sell |
30,926
-552,014
| -95% | -$12.6M | 0.15% | 141 |
|
|
2018
Q3 | $20.8M | Buy |
582,940
+42,203
| +8% | +$1.51M | 0.26% | 90 |
|
|
2018
Q2 | $21.2M | Buy |
540,737
+503,525
| +1,353% | +$19.8M | 0.24% | 101 |
|
|
2018
Q1 | $1.08M | Buy |
37,212
+15,983
| +75% | +$464K | 0.21% | 102 |
|
|
2017
Q4 | $626K | Buy |
21,229
+380
| +2% | +$11.2K | 0.12% | 173 |
|
|
2017
Q3 | $582K | Buy |
20,849
+157
| +0.8% | +$4.38K | 0.12% | 172 |
|
|
2017
Q2 | $490K | Buy |
20,692
+1,230
| +6% | +$29.1K | 0.11% | 184 |
|
|
2017
Q1 | $450K | Buy |
+19,462
| New | +$450K | 0.11% | 185 |
|
|
2016
Q4 | – | Sell |
-15,226
| Closed | -$315K | – | 287 |
|
|
2016
Q3 | $315K | Buy |
+15,226
| New | +$315K | 0.12% | 175 |
|