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 |
|