Creative Planning’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
Q1 | – | Sell |
-437
| Closed | -$9.19K | – | 2574 |
|
|
2022
Q4 | $9.19K | Buy |
+437
| New | +$9.19K | ﹤0.01% | 2318 |
|
|
2017
Q3 | – | Sell |
-1,250
| Closed | -$29K | – | 2432 |
|
|
2017
Q2 | $29K | Sell |
1,250
-500
| -29% | -$11.6K | ﹤0.01% | 2879 |
|
|
2017
Q1 | $40K | Buy |
1,750
+978
| +127% | +$22.4K | ﹤0.01% | 2620 |
|
|
2016
Q4 | $16K | Buy |
772
+397
| +106% | +$8.23K | ﹤0.01% | 3177 |
|
|
2016
Q3 | $8K | Hold |
375
| – | – | ﹤0.01% | 3571 |
|
|
2016
Q2 | $7K | Hold |
375
| – | – | ﹤0.01% | 3396 |
|
|
2016
Q1 | $7K | Hold |
375
| – | – | ﹤0.01% | 3357 |
|
|
2015
Q4 | $7K | Sell |
375
-3,000
| -89% | -$56K | ﹤0.01% | 3445 |
|
|
2015
Q3 | $61K | Buy |
+3,375
| New | +$61K | ﹤0.01% | 1888 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$67K | – | 1655 |
|
|
2015
Q1 | $67K | Hold |
3,000
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q4 | $65K | Buy |
3,000
+2,000
| +200% | +$43.3K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $24K | Sell |
1,000
-10,000
| -91% | -$240K | ﹤0.01% | 2388 |
|
|
2014
Q2 | $277K | Sell |
11,000
-18,000
| -62% | -$453K | ﹤0.01% | 870 |
|
|
2014
Q1 | $694K | Buy |
+29,000
| New | +$694K | 0.01% | 496 |
|