Financial Advocates Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-132,905
| Closed | -$5.18M | – | 760 |
|
2022
Q4 | $5.18M | Sell |
132,905
-8,884
| -6% | -$346K | 0.39% | 62 |
|
2022
Q3 | $4.52M | Sell |
141,789
-199
| -0.1% | -$6.35K | 0.37% | 66 |
|
2022
Q2 | $4.93M | Buy |
+141,988
| New | +$4.93M | 0.4% | 61 |
|
2021
Q3 | – | Sell |
-89,200
| Closed | -$4.16M | – | 750 |
|
2021
Q2 | $4.16M | Buy |
89,200
+12,604
| +16% | +$588K | 0.28% | 77 |
|
2021
Q1 | $3.33M | Buy |
76,596
+4,034
| +6% | +$176K | 0.24% | 92 |
|
2020
Q4 | $2.98M | Buy |
+72,562
| New | +$2.98M | 0.2% | 108 |
|