Financial Gravity Asset Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-530
| Closed | -$11.7K | – | 1820 |
|
|
2024
Q1 | $11.7K | Sell |
530
-16
| -3% | -$354 | ﹤0.01% | 682 |
|
|
2023
Q4 | $12.1K | Buy |
546
+538
| +6,725% | +$11.9K | ﹤0.01% | 755 |
|
|
2023
Q3 | $155 | Buy |
+8
| New | +$155 | ﹤0.01% | 978 |
|
|
2023
Q2 | – | Sell |
-21
| Closed | -$165 | – | 1693 |
|
|
2023
Q1 | $165 | Buy |
+21
| New | +$165 | 0.01% | 648 |
|
|
2022
Q4 | – | Sell |
-18
| Closed | -$144 | – | 1468 |
|
|
2022
Q3 | $144 | Sell |
18
-3
| -14% | -$24 | ﹤0.01% | 605 |
|
|
2022
Q2 | $166 | Sell |
21
-4
| -16% | -$32 | 0.01% | 553 |
|
|
2022
Q1 | $195 | Sell |
25
-131
| -84% | -$1.02K | 0.01% | 575 |
|
|
2021
Q4 | $623 | Buy |
156
+131
| +524% | +$523 | 0.01% | 453 |
|
|
2021
Q3 | $27K | Hold |
25
| – | – | 0.01% | 729 |
|
|
2021
Q2 | $28K | Sell |
25
-2
| -7% | -$2.24K | 0.01% | 729 |
|
|
2021
Q1 | $703 | Sell |
27
-16
| -37% | -$417 | 0.01% | 363 |
|
|
2020
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 398 |
|
|
2020
Q2 | – | Sell |
-170
| Closed | -$3K | – | 320 |
|
|
2020
Q1 | $3K | Sell |
170
-202
| -54% | -$3.56K | 0.01% | 370 |
|
|
2019
Q4 | $27K | Sell |
372
-428
| -54% | -$31.1K | 0.02% | 903 |
|
|
2019
Q3 | $19K | Sell |
800
-689
| -46% | -$16.4K | 0.02% | 462 |
|
|
2019
Q2 | $38K | Sell |
1,489
-1,505
| -50% | -$38.4K | 0.03% | 374 |
|
|
2019
Q1 | $76K | Buy |
+2,994
| New | +$76K | 0.06% | 238 |
|
|
2018
Q3 | $13K | Hold |
566
| – | – | 0.01% | 529 |
|
|
2018
Q2 | $14K | Hold |
566
| – | – | 0.01% | 518 |
|
|
2018
Q1 | $16K | Buy |
+566
| New | +$16K | 0.02% | 524 |
|