First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-421
| Closed | -$10K | – | 1583 |
|
|
2018
Q4 | $10K | Sell |
421
-22,850
| -98% | -$543K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $582K | Sell |
23,271
-4,466
| -16% | -$112K | 0.05% | 231 |
|
|
2018
Q2 | $716K | Sell |
27,737
-4,799
| -15% | -$124K | 0.06% | 204 |
|
|
2018
Q1 | $942K | Sell |
32,536
-6,075
| -16% | -$176K | 0.09% | 158 |
|
|
2017
Q4 | $1.13M | Sell |
38,611
-7,445
| -16% | -$218K | 0.11% | 152 |
|
|
2017
Q3 | $1.26M | Sell |
46,056
-5,191
| -10% | -$142K | 0.13% | 142 |
|
|
2017
Q2 | $1.33M | Buy |
51,247
+2,226
| +5% | +$57.6K | 0.14% | 134 |
|
|
2017
Q1 | $1.11M | Buy |
+49,021
| New | +$1.11M | 0.13% | 151 |
|
|
2014
Q3 | – | Sell |
-108,154
| Closed | -$2.79M | – | 1530 |
|
|
2014
Q2 | $2.79M | Buy |
108,154
+81,348
| +303% | +$2.1M | 0.4% | 86 |
|
|
2014
Q1 | $656K | Sell |
26,806
-14,748
| -35% | -$361K | 0.09% | 182 |
|
|
2013
Q4 | $930K | Buy |
41,554
+3,360
| +9% | +$75.2K | 0.14% | 150 |
|
|
2013
Q3 | $1.01M | Buy |
+38,194
| New | +$1.01M | 0.16% | 133 |
|