Crumly & Associates’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
Q4 | – | Sell |
-33,523
| Closed | -$903K | – | 106 |
|
|
2021
Q3 | $903K | Sell |
33,523
-271
| -0.8% | -$7.3K | 0.42% | 44 |
|
|
2021
Q2 | $945K | Sell |
33,794
-1,660
| -5% | -$46.4K | 0.46% | 40 |
|
|
2021
Q1 | $935K | Sell |
35,454
-4,008
| -10% | -$106K | 0.55% | 35 |
|
|
2020
Q4 | $1.07M | Sell |
39,462
-21,585
| -35% | -$583K | 0.75% | 28 |
|
|
2020
Q3 | $1.32M | Buy |
61,047
+4,630
| +8% | +$100K | 1.13% | 23 |
|
|
2020
Q2 | $1.18M | Buy |
56,417
+764
| +1% | +$16K | 1.11% | 16 |
|
|
2020
Q1 | $979K | Sell |
55,653
-154,616
| -74% | -$2.72M | 1.2% | 17 |
|
|
2019
Q4 | $5.58M | Buy |
+210,269
| New | +$5.58M | 5.78% | 5 |
|