First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,961
| Closed | -$982K | – | 247 |
|
|
2018
Q2 | $982K | Buy |
37,961
+8,724
| +30% | +$226K | 0.35% | 77 |
|
|
2018
Q1 | $856K | Buy |
29,237
+5,276
| +22% | +$154K | 0.26% | 97 |
|
|
2017
Q4 | $669K | Buy |
23,961
+278
| +1% | +$7.76K | 0.2% | 119 |
|
|
2017
Q3 | $648K | Buy |
23,683
+2,994
| +14% | +$81.9K | 0.16% | 178 |
|
|
2017
Q2 | $484K | Buy |
+20,689
| New | +$484K | 0.13% | 205 |
|
|
2014
Q4 | – | Sell |
-17,450
| Closed | -$415K | – | 255 |
|
|
2014
Q3 | $415K | Buy |
17,450
+6,200
| +55% | +$147K | 0.18% | 155 |
|
|
2014
Q2 | $283K | Buy |
+11,250
| New | +$283K | 0.13% | 182 |
|
|
2013
Q3 | – | Sell |
-4,272
| Closed | -$98K | – | 262 |
|
|
2013
Q2 | $98K | Buy |
+4,272
| New | +$98K | 0.06% | 234 |
|