G
GenTrust’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-374,847
| Closed | -$15.2M | – | 151 |
|
|
2022
Q1 | $15.2M | Buy |
374,847
+19,505
| +5% | +$793K | 1.17% | 28 |
|
|
2021
Q4 | $14.4M | Buy |
355,342
+20,145
| +6% | +$818K | 1.13% | 19 |
|
|
2021
Q3 | $14.2M | Buy |
335,197
+11,871
| +4% | +$502K | 1.18% | 18 |
|
|
2021
Q2 | $15.1M | Buy |
+323,326
| New | +$15.1M | 1.27% | 17 |
|