Frontier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,060
| Closed | -$228K | – | 406 |
|
|
2022
Q1 | $228K | Sell |
9,060
-1,878
| -17% | -$47.3K | ﹤0.01% | 353 |
|
|
2021
Q4 | $285K | Hold |
10,938
| – | – | 0.02% | 337 |
|
|
2021
Q3 | $295K | Sell |
10,938
-6,501
| -37% | -$175K | 0.02% | 334 |
|
|
2021
Q2 | $488K | Hold |
17,439
| – | – | 0.03% | 264 |
|
|
2021
Q1 | $460K | Sell |
17,439
-3,874
| -18% | -$102K | 0.04% | 251 |
|
|
2020
Q4 | $539K | Sell |
21,313
-4,166
| -16% | -$105K | 0.04% | 216 |
|
|
2020
Q3 | $551K | Hold |
25,479
| – | – | 0.05% | 203 |
|
|
2020
Q2 | $535K | Sell |
25,479
-17,276
| -40% | -$363K | 0.05% | 200 |
|
|
2020
Q1 | $752K | Hold |
42,755
| – | – | 0.12% | 145 |
|
|
2019
Q4 | $1.14M | Hold |
42,755
| – | – | 0.18% | 115 |
|
|
2019
Q3 | $1.01M | Sell |
42,755
-83
| -0.2% | -$1.95K | 0.15% | 127 |
|
|
2019
Q2 | $1.08M | Sell |
42,838
-6
| -0% | -$151 | 0.16% | 116 |
|
|
2019
Q1 | $1.07M | Buy |
42,844
+26
| +0.1% | +$651 | 0.15% | 146 |
|
|
2018
Q4 | $978K | Buy |
42,818
+11,759
| +38% | +$269K | 0.15% | 146 |
|
|
2018
Q3 | $778K | Buy |
31,059
+122
| +0.4% | +$3.06K | 0.07% | 173 |
|
|
2018
Q2 | $800K | Hold |
30,937
| – | – | 0.11% | 163 |
|
|
2018
Q1 | $906K | Buy |
30,937
+17,473
| +130% | +$512K | 0.13% | 161 |
|
|
2017
Q4 | $376K | Sell |
13,464
-16,826
| -56% | -$470K | 0.06% | 241 |
|
|
2017
Q3 | $829K | Buy |
30,290
+4,166
| +16% | +$114K | 0.12% | 168 |
|
|
2017
Q2 | $611K | Hold |
26,124
| – | – | 0.09% | 193 |
|
|
2017
Q1 | $598K | Buy |
26,124
+1,425
| +6% | +$32.6K | 0.09% | 197 |
|
|
2016
Q4 | $502K | Hold |
24,699
| – | – | 0.08% | 215 |
|
|
2016
Q3 | $513K | Buy |
24,699
+2,337
| +10% | +$48.5K | 0.08% | 201 |
|
|
2016
Q2 | $429K | Hold |
22,362
| – | – | 0.07% | 225 |
|
|
2016
Q1 | $430K | Sell |
22,362
-2,114
| -9% | -$40.7K | 0.04% | 211 |
|
|
2015
Q4 | $440K | Sell |
24,476
-13,843
| -36% | -$249K | 0.07% | 213 |
|
|
2015
Q3 | $690K | Buy |
38,319
+15,299
| +66% | +$275K | 0.11% | 167 |
|
|
2015
Q2 | $529K | Buy |
+23,020
| New | +$529K | 0.08% | 198 |
|