First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.36M | Sell |
62,668
-5,017
| -7% | -$109K | 0.05% | 392 |
|
|
2020
Q2 | $1.42M | Buy |
67,685
+10,975
| +19% | +$230K | 0.05% | 352 |
|
|
2020
Q1 | $998K | Buy |
56,710
+17,133
| +43% | +$302K | 0.04% | 391 |
|
|
2019
Q4 | $1.05M | Buy |
39,577
+9,447
| +31% | +$251K | 0.04% | 459 |
|
|
2019
Q3 | $709K | Sell |
30,130
-10,468
| -26% | -$246K | 0.03% | 567 |
|
|
2019
Q2 | $1.02M | Buy |
40,598
+6,519
| +19% | +$164K | 0.04% | 457 |
|
|
2019
Q1 | $853K | Buy |
34,079
+18,472
| +118% | +$462K | 0.03% | 492 |
|
|
2018
Q4 | $357K | Sell |
15,607
-34,685
| -69% | -$793K | 0.01% | 716 |
|
|
2018
Q3 | $1.27M | Buy |
50,292
+4,702
| +10% | +$119K | 0.04% | 403 |
|
|
2018
Q2 | $1.19M | Buy |
45,590
+20,129
| +79% | +$526K | 0.04% | 415 |
|
|
2018
Q1 | $748K | Buy |
25,461
+13,157
| +107% | +$387K | 0.03% | 536 |
|
|
2017
Q4 | $342K | Buy |
+12,304
| New | +$342K | 0.01% | 814 |
|