D.A. Davidson & Co’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-300
Closed -$11K 1391
2017
Q2
$11K Hold
300
﹤0.01% 2006
2017
Q1
$10K Hold
300
﹤0.01% 2022
2016
Q4
$9K Hold
300
﹤0.01% 2143
2016
Q3
$9K Hold
300
﹤0.01% 2069
2016
Q2
$8K Hold
300
﹤0.01% 2020
2016
Q1
$8K Hold
300
﹤0.01% 1953
2015
Q4
$8K Hold
300
﹤0.01% 1935
2015
Q3
$8K Hold
300
﹤0.01% 1905
2015
Q2
$10K Buy
300
+150
+100% +$5K ﹤0.01% 1870
2015
Q1
$4K Hold
150
﹤0.01% 1939
2014
Q4
$4K Hold
150
﹤0.01% 1955
2014
Q3
$5K Buy
+150
New +$5K ﹤0.01% 1926