Frontier Wealth Management’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.34M | Sell |
38,635
-1,532
| -4% | -$53.2K | 0.1% | 155 |
|
|
2022
Q1 | $1.62M | Buy |
40,167
+12
| +0% | +$483 | 0.02% | 142 |
|
|
2021
Q4 | $1.61M | Hold |
40,155
| – | – | 0.11% | 136 |
|
|
2021
Q3 | $1.7M | Hold |
40,155
| – | – | 0.12% | 133 |
|
|
2021
Q2 | $1.87M | Sell |
40,155
-583
| -1% | -$27.2K | 0.13% | 123 |
|
|
2021
Q1 | $1.77M | Sell |
40,738
-26,355
| -39% | -$1.15M | 0.14% | 121 |
|
|
2020
Q4 | $2.76M | Buy |
67,093
+3,423
| +5% | +$141K | 0.23% | 83 |
|
|
2020
Q3 | $2.14M | Buy |
63,670
+22,890
| +56% | +$769K | 0.2% | 90 |
|
|
2020
Q2 | $1.33M | Hold |
40,780
| – | – | 0.12% | 120 |
|
|
2020
Q1 | $1.02M | Buy |
40,780
+1,645
| +4% | +$41.1K | 0.17% | 113 |
|
|
2019
Q4 | $1.55M | Sell |
39,135
-153
| -0.4% | -$6.05K | 0.25% | 94 |
|
|
2019
Q3 | $1.34M | Hold |
39,288
| – | – | 0.2% | 109 |
|
|
2019
Q2 | $1.38M | Sell |
39,288
-1,270
| -3% | -$44.5K | 0.2% | 100 |
|
|
2019
Q1 | $1.44M | Hold |
40,558
| – | – | 0.2% | 115 |
|
|
2018
Q4 | $1.31M | Sell |
40,558
-4,762
| -11% | -$153K | 0.2% | 115 |
|
|
2018
Q3 | $1.64M | Buy |
45,320
+1,512
| +3% | +$54.6K | 0.16% | 108 |
|
|
2018
Q2 | $1.68M | Buy |
43,808
+1,412
| +3% | +$54K | 0.24% | 97 |
|
|
2018
Q1 | $1.9M | Buy |
42,396
+9,643
| +29% | +$433K | 0.27% | 95 |
|
|
2017
Q4 | $1.42M | Sell |
32,753
-3,047
| -9% | -$132K | 0.23% | 105 |
|
|
2017
Q3 | $1.48M | Sell |
35,800
-64
| -0.2% | -$2.65K | 0.21% | 113 |
|
|
2017
Q2 | $1.32M | Buy |
35,864
+1,766
| +5% | +$65.1K | 0.2% | 122 |
|
|
2017
Q1 | $1.24M | Buy |
34,098
+1,086
| +3% | +$39.5K | 0.19% | 131 |
|
|
2016
Q4 | $995K | Buy |
33,012
+1,136
| +4% | +$34.2K | 0.16% | 155 |
|
|
2016
Q3 | $1.05M | Sell |
31,876
-968
| -3% | -$31.7K | 0.16% | 139 |
|
|
2016
Q2 | $975K | Hold |
32,844
| – | – | 0.16% | 137 |
|
|
2016
Q1 | $957K | Buy |
32,844
+3,561
| +12% | +$104K | 0.08% | 141 |
|
|
2015
Q4 | $792K | Sell |
29,283
-2,387
| -8% | -$64.6K | 0.13% | 159 |
|
|
2015
Q3 | $852K | Buy |
31,670
+21,275
| +205% | +$572K | 0.13% | 147 |
|
|
2015
Q2 | $350K | Buy |
10,395
+3,547
| +52% | +$119K | 0.05% | 241 |
|
|
2015
Q1 | $224K | Buy |
+6,848
| New | +$224K | 0.04% | 270 |
|