Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$41 | – | 5638 |
|
|
2024
Q3 | $41 | Hold |
1
| – | – | ﹤0.01% | 5223 |
|
|
2024
Q2 | $41 | Buy |
+1
| New | +$41 | ﹤0.01% | 5082 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$77 | – | 5484 |
|
|
2023
Q4 | $77 | Buy |
+2
| New | +$77 | ﹤0.01% | 4964 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5426 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5036 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 5138 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4536 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4565 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4445 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3759 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3806 |
|
|
2019
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3922 |
|
|
2019
Q3 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 3908 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3867 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3776 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3690 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3594 |
|