Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,175
| Closed | -$214K | – | 330 |
|
|
2020
Q2 | $214K | Sell |
10,175
-7,725
| -43% | -$162K | 0.04% | 300 |
|
|
2020
Q1 | $315K | Sell |
17,900
-2,600
| -13% | -$45.8K | 0.11% | 160 |
|
|
2019
Q4 | $544K | Hold |
20,500
| – | – | 0.15% | 139 |
|
|
2019
Q3 | $483K | Sell |
20,500
-625
| -3% | -$14.7K | 0.14% | 147 |
|
|
2019
Q2 | $532K | Buy |
21,125
+200
| +1% | +$5.04K | 0.15% | 134 |
|
|
2019
Q1 | $524K | Buy |
20,925
+500
| +2% | +$12.5K | 0.16% | 138 |
|
|
2018
Q4 | $466K | Buy |
+20,425
| New | +$466K | 0.16% | 139 |
|