Creative Financial Designs’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 | – | Hold |
0
| – | – | – | 1615 |
|
|
2023
Q3 | – | Sell |
-990
| Closed | -$21K | – | 1527 |
|
|
2023
Q2 | $21K | Sell |
990
-51
| -5% | -$1.08K | ﹤0.01% | 839 |
|
|
2023
Q1 | $22.1K | Buy |
1,041
+5
| +0.5% | +$106 | ﹤0.01% | 788 |
|
|
2022
Q4 | $21.8K | Hold |
1,036
| – | – | ﹤0.01% | 749 |
|
|
2022
Q3 | $19K | Buy |
1,036
+1
| +0.1% | +$18 | ﹤0.01% | 749 |
|
|
2022
Q2 | $22K | Buy |
1,035
+75
| +8% | +$1.59K | ﹤0.01% | 718 |
|
|
2022
Q1 | $24K | Hold |
960
| – | – | ﹤0.01% | 727 |
|
|
2021
Q4 | $25K | Sell |
960
-185
| -16% | -$4.82K | ﹤0.01% | 709 |
|
|
2021
Q3 | $31K | Sell |
1,145
-90
| -7% | -$2.44K | 0.01% | 739 |
|
|
2021
Q2 | $35K | Buy |
1,235
+590
| +91% | +$16.7K | 0.01% | 696 |
|
|
2021
Q1 | $17K | Buy |
645
+640
| +12,800% | +$16.9K | ﹤0.01% | 817 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q1 | $0 | Sell |
5
-1,150
| -100% | – | ﹤0.01% | 516 |
|
|
2019
Q4 | $31K | Sell |
1,155
-122
| -10% | -$3.27K | 0.01% | 286 |
|
|
2019
Q3 | $30K | Buy |
+1,277
| New | +$30K | 0.02% | 285 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$11K | – | 719 |
|
|
2017
Q3 | $11K | Hold |
400
| – | – | 0.01% | 404 |
|
|
2017
Q2 | $9K | Hold |
400
| – | – | 0.01% | 428 |
|
|
2017
Q1 | $9K | Hold |
400
| – | – | 0.01% | 411 |
|
|
2016
Q4 | $8K | Buy |
+400
| New | +$8K | 0.01% | 418 |
|