Flagstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,574
| Closed | -$224K | – | 159 |
|
|
2023
Q1 | $224K | Sell |
10,574
-814
| -7% | -$17.3K | 0.08% | 150 |
|
|
2022
Q4 | $239K | Buy |
11,388
+1,225
| +12% | +$25.8K | 0.08% | 150 |
|
|
2022
Q3 | $188K | Buy |
10,163
+53
| +0.5% | +$980 | 0.07% | 151 |
|
|
2022
Q2 | $215K | Buy |
+10,110
| New | +$215K | 0.08% | 142 |
|
|
2022
Q1 | – | Sell |
-7,687
| Closed | -$201K | – | 145 |
|
|
2021
Q4 | $201K | Sell |
7,687
-3,684
| -32% | -$96.3K | 0.06% | 133 |
|
|
2021
Q3 | $306K | Buy |
+11,371
| New | +$306K | 0.1% | 113 |
|