Dynamic Advisor Solutions’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,266
| Closed | -$235K | – | 958 |
|
|
2024
Q1 | $235K | Buy |
10,266
+96
| +0.9% | +$2.2K | 0.01% | 819 |
|
|
2023
Q4 | $224K | Sell |
10,170
-2,084
| -17% | -$45.9K | 0.01% | 804 |
|
|
2023
Q3 | $256K | Sell |
12,254
-121
| -1% | -$2.53K | 0.01% | 708 |
|
|
2023
Q2 | $262K | Sell |
12,375
-44,343
| -78% | -$939K | 0.01% | 663 |
|
|
2023
Q1 | $1.2M | Sell |
56,718
-17,772
| -24% | -$377K | 0.07% | 282 |
|
|
2022
Q4 | $1.57M | Buy |
74,490
+6,258
| +9% | +$132K | 0.11% | 210 |
|
|
2022
Q3 | $1.26M | Buy |
68,232
+9,737
| +17% | +$180K | 0.1% | 214 |
|
|
2022
Q2 | $1.25M | Buy |
58,495
+22,072
| +61% | +$471K | 0.1% | 223 |
|
|
2022
Q1 | $916K | Buy |
36,423
+8,234
| +29% | +$207K | 0.06% | 291 |
|
|
2021
Q4 | $735K | Sell |
28,189
-672
| -2% | -$17.5K | 0.05% | 338 |
|
|
2021
Q3 | $777K | Buy |
28,861
+3,973
| +16% | +$107K | 0.06% | 338 |
|
|
2021
Q2 | $696K | Buy |
24,888
+4,550
| +22% | +$127K | 0.06% | 351 |
|
|
2021
Q1 | $537K | Buy |
20,338
+1,672
| +9% | +$44.1K | 0.05% | 364 |
|
|
2020
Q4 | $472K | Buy |
18,666
+5,639
| +43% | +$143K | 0.04% | 371 |
|
|
2020
Q3 | $282K | Buy |
13,027
+1,944
| +18% | +$42.1K | 0.03% | 444 |
|
|
2020
Q2 | $233K | Buy |
+11,083
| New | +$233K | 0.03% | 438 |
|