Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,717
| Closed | -$208K | – | 873 |
|
|
2021
Q3 | $208K | Sell |
7,717
-241
| -3% | -$6.5K | 0.02% | 757 |
|
|
2021
Q2 | $223K | Buy |
+7,958
| New | +$223K | 0.02% | 791 |
|
|
2021
Q1 | – | Sell |
-16,017
| Closed | -$405K | – | 868 |
|
|
2020
Q4 | $405K | Sell |
16,017
-2,566
| -14% | -$64.9K | 0.04% | 394 |
|
|
2020
Q3 | $402K | Sell |
18,583
-2,878
| -13% | -$62.3K | 0.04% | 337 |
|
|
2020
Q2 | $450K | Sell |
21,461
-525
| -2% | -$11K | 0.05% | 296 |
|
|
2020
Q1 | $556K | Buy |
21,986
+4,188
| +24% | +$106K | 0.05% | 314 |
|
|
2019
Q4 | $472K | Sell |
17,798
-2,237
| -11% | -$59.3K | 0.04% | 359 |
|
|
2019
Q3 | $472K | Sell |
20,035
-4,963
| -20% | -$117K | 0.04% | 371 |
|
|
2019
Q2 | $630K | Sell |
24,998
-1,380
| -5% | -$34.8K | 0.05% | 311 |
|
|
2019
Q1 | $660K | Buy |
+26,378
| New | +$660K | 0.05% | 314 |
|
|
2015
Q4 | – | Sell |
-30,912
| Closed | -$552K | – | 784 |
|
|
2015
Q3 | $552K | Buy |
30,912
+21,805
| +239% | +$389K | 0.06% | 294 |
|
|
2015
Q2 | $209K | Buy |
+9,107
| New | +$209K | 0.02% | 625 |
|